CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $229,000,000.00 | 2021-06-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $408,700,000.00 | 2021-06-30 | View |
| CECO ENVIRONMENTAL CORP | $1,052,000.00 | 2021-06-30 | View |
| ALICO, INC. | $5,437,000.00 | 2021-06-30 | View |
| CHENIERE ENERGY, INC. | $2,463,000,000.00 | 2021-06-30 | View |
| HESS CORPORATION | $1,044,000,000.00 | 2021-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $251,200,000.00 | 2021-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $825,000,000.00 | 2021-06-30 | View |
| AMPCO PITTSBURGH CORP | $8,845,000.00 | 2021-06-30 | View |
| Trecora Resources | $289,000.00 | 2021-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $21,000,000.00 | 2021-06-30 | View |
| ARROW ELECTRONICS, INC. | $59,539,000.00 | 2021-07-03 | View |
| AVON PRODUCTS, INC. | $3,600,000.00 | 2021-06-30 | View |
| BALL Corp | $62,000,000.00 | 2021-06-30 | View |
| BARNWELL INDUSTRIES, INC. | $-62,000.00 | 2021-06-30 | View |
| EARTHSTONE ENERGY, INC. | $450,773,000.00 | 2021-06-30 | View |
| Baxter International Inc. | $41,000,000.00 | 2021-06-30 | View |
| W. R. BERKLEY CORP | $9,678,000.00 | 2021-06-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $9,632,000.00 | 2021-07-03 | View |
| BOEING CO | $197,000,000.00 | 2021-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $66,000,000.00 | 2021-06-30 | View |
| CALERES, INC | $4,594,000.00 | 2021-07-31 | View |
| BRT APARTMENTS CORP. | $-15,000.00 | 2021-06-30 | View |
| MASTEC INC | $3,007,000.00 | 2021-06-30 | View |
| BUTLER NATIONAL CORPORATION | $7,890,000.00 | 2021-07-31 | View |
| CABOT CORP | $139,000,000.00 | 2021-06-30 | View |
| CACI International Inc | $135,000.00 | 2021-06-30 | View |
| CAL-MAINE FOODS, INC. | $0.00 | 2021-05-29 | View |
| CAMPBELL SOUP COMPANY | $2,000,000.00 | 2021-08-01 | View |
| CATERPILLAR INC | $47,000,000.00 | 2021-06-30 | View |
| THE CLOROX COMPANY | $181,000,000.00 | 2021-06-30 | View |
| COCA COLA CO | $2,006,000,000.00 | 2021-07-02 | View |
| COLGATE-PALMOLIVE COMPANY | $398,000,000.00 | 2021-06-30 | View |
| COMMERCE BANCSHARES, INC. | $8,210,000.00 | 2021-06-30 | View |
| COMMERCIAL METALS Co | $231,000.00 | 2021-05-31 | View |
| CONAGRA BRANDS INC. | $79,600,000.00 | 2021-05-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $251,600,000.00 | 2021-06-30 | View |
| CORNING INC /NY | $182,000,000.00 | 2021-06-30 | View |
| Cousins Properties Inc | $31,541,000.00 | 2021-06-30 | View |
| CRANE CO. | $2,900,000.00 | 2021-06-30 | View |
| CRAWFORD & COMPANY | $-209,000.00 | 2021-06-30 | View |
| CUMMINS INC. | $927,000,000.00 | 2021-07-04 | View |
| DANA INC | $68,000,000.00 | 2021-06-30 | View |
| DEERE JOHN CAPITAL CORP | $1,800,000.00 | 2021-08-01 | View |
| DELUXE CORPORATION | $203,000.00 | 2021-06-30 | View |
| Diebold Nixdorf, Incorporated | $8,700,000.00 | 2021-06-30 | View |
| DIODES INC | $60,413,000.00 | 2021-06-30 | View |
| RR Donnelley & Sons Co | $13,500,000.00 | 2021-06-30 | View |
| OMNICOM GROUP INC. | $488,100,000.00 | 2021-06-30 | View |
| FLOWSERVE CORP | $29,708,000.00 | 2021-06-30 | View |
| ECOLAB INC. | $27,200,000.00 | 2021-06-30 | View |
| EMERSON ELECTRIC CO | $48,000,000.00 | 2021-06-30 | View |
| EQUIFAX INC | $38,100,000.00 | 2021-06-30 | View |
| EQT CORPORATION | $10,664,000.00 | 2021-06-30 | View |
| Exxon Mobil Corporation | $6,985,000,000.00 | 2021-06-30 | View |
| 1st Source Corp | $44,231,000.00 | 2021-06-30 | View |
| Federal Realty Investment Trust | $85,750,000.00 | 2021-06-30 | View |
| FERRO CORP | $8,286,000.00 | 2021-06-30 | View |
| US BANCORP \DE\ | $635,000,000.00 | 2021-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $-4,403,000.00 | 2021-07-31 | View |
| FIRST HORIZON CORP | $295,000,000.00 | 2021-06-30 | View |
| FMC CORPORATION | $23,400,000.00 | 2021-06-30 | View |
| FORD MOTOR CO | $120,000,000.00 | 2021-06-30 | View |
| Ford Motor Credit Co LLC | $5,227,000,000.00 | 2021-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $2,541,000.00 | 2021-06-30 | View |
| FRANKLIN RESOURCES, INC. | $555,600,000.00 | 2021-06-30 | View |
| H.B. Fuller Company | $580,000.00 | 2021-05-29 | View |
| GENERAL ELECTRIC COMPANY | $1,560,000,000.00 | 2021-06-30 | View |
| GENERAL MILLS, INC. | $302,800,000.00 | 2021-05-30 | View |
| GENUINE PARTS CO | $11,266,000.00 | 2021-06-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $199,000,000.00 | 2021-06-30 | View |
| GREIF, INC | $58,600,000.00 | 2021-07-31 | View |
| HALLIBURTON COMPANY | $9,000,000.00 | 2021-06-30 | View |
| HARSCO CORP | $55,880,000.00 | 2021-06-30 | View |
| HASBRO, INC. | $39,900,000.00 | 2021-06-27 | View |
| HEICO CORPORATION | $33,157,000.00 | 2021-07-31 | View |
| HERSHEY CO | $8,844,000.00 | 2021-07-04 | View |
| HOLLYFRONTIER CORP | $596,869,000.00 | 2021-06-30 | View |
| HNI Corporation | $323,000.00 | 2021-07-03 | View |
| HORMEL FOODS CORPORATION | $5,448,000.00 | 2021-07-25 | View |
| HUBBELL INC | $15,200,000.00 | 2021-06-30 | View |
| Huntington Bancshares Incorporated | $20,000,000.00 | 2021-06-30 | View |
| EastGroup Properties Inc | $890,000.00 | 2021-06-30 | View |
| ILLINOIS TOOL WORKS INC. | $1,000,000.00 | 2021-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $125,000,000.00 | 2021-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $39,000,000.00 | 2021-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $2,000,000.00 | 2021-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $48,400,000.00 | 2021-06-30 | View |
| RAYONIER INC | $388,135,000.00 | 2021-06-30 | View |
| Jacobs Engineering Group Inc. | $33,711,000.00 | 2021-07-02 | View |
| KANSAS CITY SOUTHERN | $327,300,000.00 | 2021-06-30 | View |
| KELLOGG COMPANY | $518,000,000.00 | 2021-07-03 | View |
| KENNAMETAL INC. | $38,597,000.00 | 2021-06-30 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $282,000.00 | 2021-07-31 | View |
| KIMBERLY-CLARK CORPORATION | $234,000,000.00 | 2021-06-30 | View |
| KIRBY CORPORATION | $3,639,000.00 | 2021-06-30 | View |
| KORN FERRY | $3,984,000.00 | 2021-07-31 | View |
| PrimeEnergy Resources Corporation | $863,000.00 | 2021-06-30 | View |
| The Kroger Co. | $-20,000,000.00 | 2021-05-22 | View |
| LA-Z-BOY INCORPORATED | $8,918,000.00 | 2021-07-24 | View |
| LEE ENTERPRISES, INCORPORATED | $2,114,000.00 | 2021-06-27 | View |
| LEGGETT & PLATT INC | $1,800,000.00 | 2021-06-30 | View |
| VALHI, INC. | $322,700,000.00 | 2021-06-30 | View |
| VECTOR GROUP LTD. | $0.00 | 2021-06-30 | View |
| ELI LILLY & Co | $219,100,000.00 | 2021-06-30 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $-42,000.00 | 2021-06-30 | View |
| LOEWS CORPORATION | $1,315,000,000.00 | 2021-06-30 | View |
| Marsh & McLennan Companies, Inc. | $156,000,000.00 | 2021-06-30 | View |
| Masco Corporation | $214,000,000.00 | 2021-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $564,000.00 | 2021-06-30 | View |
| MCCORMICK & CO INC | $15,500,000.00 | 2021-05-31 | View |
| S&P Global Inc. | $66,000,000.00 | 2021-06-30 | View |
| CVS HEALTH CORPORATION | $321,000,000.00 | 2021-06-30 | View |
| ENTERGY CORPORATION | $35,000,000.00 | 2021-06-30 | View |
| MSA SAFETY INC | $8,349,000.00 | 2021-06-30 | View |
| 3M COMPANY | $68,000,000.00 | 2021-06-30 | View |
| ALLETE, Inc. | $519,300,000.00 | 2021-06-30 | View |
| MODINE MANUFACTURING CO | $7,200,000.00 | 2021-06-30 | View |
| Motorola Solutions, Inc. | $14,000,000.00 | 2021-07-03 | View |
| THE INTERGROUP CORPORATION | $-19,677,000.00 | 2021-06-30 | View |
| TENET HEALTHCARE CORP | $908,000,000.00 | 2021-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $24,931,000.00 | 2021-05-31 | View |
| NCR CORP | $4,000,000.00 | 2021-06-30 | View |
| NEW YORK TIMES CO | $2,005,000.00 | 2021-06-27 | View |
| NL INDUSTRIES, INC. | $22,274,000.00 | 2021-06-30 | View |
| MOVADO GROUP, INC. | $2,392,000.00 | 2021-07-31 | View |
| WELLS FARGO & COMPANY/MN | $1,865,000,000.00 | 2021-06-30 | View |
| NUCOR CORPORATION | $455,673,000.00 | 2021-07-03 | View |
| OCEANEERING INTERNATIONAL INC | $6,063,000.00 | 2021-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $-307,000.00 | 2021-07-31 | View |
| UDR, Inc. | $20,903,000.00 | 2021-06-30 | View |
| Park-Ohio Holdings Corp | $12,300,000.00 | 2021-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $15,363,000.00 | 2021-06-30 | View |
| RANGER OIL CORPORATION | $227,724,000.00 | 2021-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $-6,120,000.00 | 2021-06-30 | View |
| PepsiCo, Inc. | $99,000,000.00 | 2021-06-12 | View |
| Tutor Perini Corporation | $5,932,000.00 | 2021-06-30 | View |
| PFIZER INC | $273,000,000.00 | 2021-07-04 | View |
| BRINKS CO | $128,600,000.00 | 2021-06-30 | View |
| PORTSMOUTH SQUARE, INC | $-655,000.00 | 2021-06-30 | View |
| PPG INDUSTRIES, INC. | $169,000,000.00 | 2021-06-30 | View |
| Preformed Line Products Company | $11,000.00 | 2021-06-30 | View |
| PROCTER & GAMBLE CO | $276,000,000.00 | 2021-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $42,598,000.00 | 2021-06-26 | View |
| QUAKER CHEMICAL CORPORATION | $603,000.00 | 2021-06-30 | View |
| INNSUITES HOSPITALITY TRUST | $-2,876,159.00 | 2021-07-31 | View |
| Regal Rexnord Corp | $31,500,000.00 | 2021-07-03 | View |
| Royal Gold, Inc | $12,647,000.00 | 2021-06-30 | View |
| NEONODE INC. | $-3,504,000.00 | 2021-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $297,000,000.00 | 2021-06-30 | View |
| Seaboard Corporation | $11,000,000.00 | 2021-07-03 | View |
| INTRICON CORPORATION | $62,000.00 | 2021-06-30 | View |
| SEMTECH CORP | $206,000.00 | 2021-08-01 | View |
| Service Corporation International | $-27,000.00 | 2021-06-30 | View |
| MUELLER INDUSTRIES INC | $28,200,000.00 | 2021-06-26 | View |
| Snap-on Inc | $22,100,000.00 | 2021-07-03 | View |
| KEYCORP /NEW/ | $0.00 | 2021-06-30 | View |
| SONOCO PRODUCTS COMPANY | $10,989,000.00 | 2021-07-04 | View |
| Dominion Energy South Carolina, Inc. | $171,000,000.00 | 2021-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $7,425,000.00 | 2021-06-30 | View |
| Truist Financial Corporation | $0.00 | 2021-06-30 | View |
| STANDARD MOTOR PRODUCTS, INC. | $11,501,000.00 | 2021-06-30 | View |
| Chevron Corp | $729,000,000.00 | 2021-06-30 | View |
| Stanley Black & Decker, Inc. | $2,000,000.00 | 2021-07-03 | View |
| STEPAN CO | $1,715,000.00 | 2021-06-30 | View |
| STEWART INFORMATION SERVICES CORPORATION | $6,096,000.00 | 2021-06-30 | View |
| Jefferies Financial Group Inc. | $22,730,000.00 | 2021-05-31 | View |
| TEJON RANCH CO | $15,362,000.00 | 2021-06-30 | View |
| TENNANT CO | $1,300,000.00 | 2021-06-30 | View |
| TIDEWATER INC. | $760,000.00 | 2021-06-30 | View |
| TSR, Inc. | $23,891.00 | 2021-05-31 | View |
| TIMKEN CO | $76,400,000.00 | 2021-06-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $-233,000.00 | 2021-06-30 | View |
| TRINITY INDUSTRIES INC | $268,000,000.00 | 2021-06-30 | View |
| TWIN DISC INC | $450,000.00 | 2021-06-30 | View |
| TYSON FOODS, INC. | $132,000,000.00 | 2021-07-03 | View |
| ARGAN, INC. | $1,741,000.00 | 2021-07-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $1,606,000,000.00 | 2021-06-30 | View |
| UNIVERSAL CORPORATION | $37,730,000.00 | 2021-06-30 | View |
| Valmont Industries, Inc. | $26,861,000.00 | 2021-06-26 | View |
| Vishay Intertechnology, Inc. | $2,397,000.00 | 2021-07-03 | View |
| WALMART INC. | $6,598,000,000.00 | 2021-07-31 | View |
| GRAHAM HOLDINGS CO | $7,826,000.00 | 2021-06-30 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $314,000.00 | 2021-06-30 | View |
| WATSCO, INC. | $355,830,000.00 | 2021-06-30 | View |
| EMCOR Group, Inc. | $702,000.00 | 2021-06-30 | View |
| WHIRLPOOL CORP /DE/ | $134,000,000.00 | 2021-06-30 | View |
| WILLIAMS COMPANIES, INC. | $2,753,000,000.00 | 2021-06-30 | View |
| WORTHINGTON INDUSTRIES, INC | $153,502,000.00 | 2021-05-31 | View |
| Spectrum Brands Holdings, Inc. | $7,300,000.00 | 2021-07-04 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $15,900,000.00 | 2021-07-03 | View |
| RPM INTERNATIONAL INC/DE/ | $1,961,000.00 | 2021-05-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $113,000,000.00 | 2021-07-02 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $4,400,000.00 | 2021-06-30 | View |
| ITT INC. | $2,100,000.00 | 2021-07-03 | View |
| Touchpoint Group Holdings, Inc. | $970,000.00 | 2021-06-30 | View |
| COVANTA HOLDING CORP | $254,000,000.00 | 2021-06-30 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $2,238,000.00 | 2021-06-30 | View |
| Parsons Corporation | $36,985,000.00 | 2021-06-30 | View |
| W.W. Grainger, Inc. | $273,000,000.00 | 2021-06-30 | View |
| CSX CORPORATION | $8,000,000.00 | 2021-06-30 | View |
| CAVCO INDUSTRIES INC. | $0.00 | 2021-07-03 | View |
| Merck & Co., Inc. | $94,000,000.00 | 2021-06-30 | View |
| HMG COURTLAND PROPERTIES INC | $245,008.00 | 2021-06-30 | View |
| Danaher Corporation | $10,000,000.00 | 2021-07-02 | View |
| Valaris Limited | $1,000,000.00 | 2021-06-30 | View |
| DEERE & CO | $2,000,000.00 | 2021-08-01 | View |
| Aon plc | $105,000,000.00 | 2021-06-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $58,073,000.00 | 2021-06-30 | View |
| DIGITAL TURBINE, INC. | $23,765,000.00 | 2021-06-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $987,337.00 | 2021-07-31 | View |
| KLA CORP | $-1,912,000.00 | 2021-06-30 | View |
| CALADRIUS BIOSCIENCES, INC. | $-254,000.00 | 2021-06-30 | View |
| FOSTER L B CO | $383,000.00 | 2021-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $91,980,000.00 | 2021-06-30 | View |
| AIR T, INC. | $1,142,000.00 | 2021-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $41,300,000.00 | 2021-06-30 | View |
| FONAR CORPORATION | $-3,048,524.00 | 2021-06-30 | View |
| HOVNANIAN ENTERPRISES, INC. | $622,000.00 | 2021-07-31 | View |
| MYR GROUP INC. | $4,000.00 | 2021-06-30 | View |
| Central Pacific Financial Corp | $48,000.00 | 2021-06-30 | View |
| INDEPENDENCE HOLDING CO | $40,000.00 | 2021-06-30 | View |
| BATH & BODY WORKS, INC. | $1,000,000.00 | 2021-07-31 | View |
| COOPER COMPANIES, INC. | $200,000.00 | 2021-07-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $1,196,000.00 | 2021-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $58,000,000.00 | 2021-06-30 | View |
| SANARA MEDTECH INC. | $-452,629.00 | 2021-06-30 | View |
| ANIXA BIOSCIENCES, INC. | $-612,728.00 | 2021-07-31 | View |
| Dominion Energy, Inc. | $334,000,000.00 | 2021-06-30 | View |
| PENNS WOODS BANCORP INC | $5,000.00 | 2021-06-30 | View |
| READING INTERNATIONAL, INC. | $1,098,000.00 | 2021-06-30 | View |
| MURPHY OIL CORPORATION | $161,228,000.00 | 2021-06-30 | View |
| APYX MEDICAL CORP | $324,000.00 | 2021-06-30 | View |
| SVB Financial Group | $300,000,000.00 | 2021-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $55,000,000.00 | 2021-06-30 | View |
| Cardinal Health, Inc. | $3,000,000.00 | 2021-06-30 | View |
| LAKELAND FINANCIAL CORP | $89,000.00 | 2021-06-30 | View |
| FRANKLIN WIRELESS CORP. | $1,479,162.00 | 2021-06-30 | View |
| DALRADA FINANCIAL CORPORATION | $-38,391.00 | 2021-06-30 | View |
| REALTY INCOME CORPORATION | $34,147,000.00 | 2021-06-30 | View |
| THOR Industries, Inc. | $26,263,000.00 | 2021-07-31 | View |
| Adtalem Global Education Inc. | $1,790,000.00 | 2021-06-30 | View |
| UNITEDHEALTH GROUP INCORPORATED | $3,008,000,000.00 | 2021-06-30 | View |
| TRIO-TECH INTERNATIONAL | $419,000.00 | 2021-06-30 | View |
| VERIZON COMMUNICATIONS INC. | $1,428,000,000.00 | 2021-06-30 | View |
| AT&T INC. | $17,550,000,000.00 | 2021-06-30 | View |
| CONTINENTAL RESOURCES, INC | $369,586,000.00 | 2021-06-30 | View |
| Brighthouse Life Insurance Company | $15,000,000.00 | 2021-06-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $20,134,000.00 | 2021-06-30 | View |
| Ventas, Inc. | $101,205,000.00 | 2021-06-30 | View |
| THE SHYFT GROUP, INC. | $854,000.00 | 2021-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $54,025,000.00 | 2021-07-31 | View |
| APPLIED DNA SCIENCES INC | $-4,231.00 | 2021-06-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $4,290,000.00 | 2021-06-30 | View |
| The St. Joe Company | $19,649,000.00 | 2021-06-30 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $4,197,000.00 | 2021-06-30 | View |
| UNISYS CORP | $45,000,000.00 | 2021-06-30 | View |
| SCIENTIFIC GAMES CORPORATION | $139,000,000.00 | 2021-06-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $2,000.00 | 2021-06-30 | View |
| VICOR CORP | $306,000.00 | 2021-06-30 | View |
| NEXTERA ENERGY, INC. | $8,182,000,000.00 | 2021-06-30 | View |
| CEDAR REALTY TRUST, INC. | $4,471,000.00 | 2021-06-30 | View |
| CLEVELAND-CLIFFS INC. | $308,000,000.00 | 2021-06-30 | View |
| Altria Group, Inc. | $2,000,000.00 | 2021-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $117,275,000.00 | 2021-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $205,000,000.00 | 2021-06-30 | View |
| BROAD STREET REALTY, INC. | $-1,992,000.00 | 2021-06-30 | View |
| Healthpeak Properties, Inc. | $548,867,000.00 | 2021-06-30 | View |
| Welltower Inc. | $930,383,000.00 | 2021-06-30 | View |
| KOPIN CORPORATION | $-176,337.00 | 2021-06-26 | View |
| HONEYWELL INTERNATIONAL INC | $264,000,000.00 | 2021-06-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $129,800,000.00 | 2021-06-30 | View |
| ARK RESTAURANTS CORP. | $962,000.00 | 2021-07-03 | View |
| ITRON, INC. | $25,380,000.00 | 2021-06-30 | View |
| DUKE REALTY CORPORATION | $89,063,000.00 | 2021-06-30 | View |
| Encompass Health Corporation | $414,100,000.00 | 2021-06-30 | View |
| WORLD FUEL SERVICES CORPORATION | $3,500,000.00 | 2021-06-30 | View |
| MGM RESORTS INTERNATIONAL | $4,923,941,000.00 | 2021-06-30 | View |
| RadNet, Inc. | $102,215,000.00 | 2021-06-30 | View |
| Brandywine Realty Trust | $10,732,000.00 | 2021-06-30 | View |
| ETHEMA HEALTH CORPORATION. | $700,000.00 | 2021-06-30 | View |
| Astec Industries, Inc. | $500,000.00 | 2021-06-30 | View |
| TOLL BROTHERS, INC. | $48,990,000.00 | 2021-07-31 | View |
| VIASAT INC | $36,887,000.00 | 2021-06-30 | View |
| FISERV INC | $739,000,000.00 | 2021-06-30 | View |
| ODYSSEY MARINE EXPLORATION INC | $-33,214,870.00 | 2021-06-30 | View |
| Unit Corporation | $238,283,000.00 | 2021-06-30 | View |
| AMERICAS CAR-MART INC | $100,000.00 | 2021-07-31 | View |
| PILGRIM’S PRIDE CORPORATION | $12,030,000.00 | 2021-06-27 | View |
| Bryn Mawr Bank Corp | $-781,000.00 | 2021-06-30 | View |
| EQUITY COMMONWEALTH | $6,539,000.00 | 2021-06-30 | View |
| SUNWIN STEVIA INTERNATIONAL, INC. | $-1,925,988.00 | 2021-07-31 | View |
| VOXX INTERNATIONAL CORPORATION | $-32,270,000.00 | 2021-05-31 | View |
| Baker Hughes Holdings LLC | $142,000,000.00 | 2021-06-30 | View |
| PHOTRONICS, INC. | $176,569,000.00 | 2021-08-01 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $731,300.00 | 2021-06-30 | View |
| CMS ENERGY CORPORATION | $569,000,000.00 | 2021-06-30 | View |
| THERMOGENESIS HOLDINGS, INC. | $-181,000.00 | 2021-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $1,689,469,000.00 | 2021-06-30 | View |
| Vail Resorts, Inc. | $234,469,000.00 | 2021-07-31 | View |
| VIACOMCBS INC. | $558,000,000.00 | 2021-06-30 | View |
| NEWELL BRANDS INC. | $25,000,000.00 | 2021-06-30 | View |
| EBIX INC | $46,049,000.00 | 2021-06-30 | View |
| DENTSPLY SIRONA Inc. | $3,000,000.00 | 2021-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $987,000,000.00 | 2021-06-30 | View |
| ALBANY INTERNATIONAL CORP. | $3,842,000.00 | 2021-06-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $-882,133.00 | 2021-06-30 | View |
| AMPHENOL CORPORATION | $62,800,000.00 | 2021-06-30 | View |
| ANDERSONS, INC. | $202,464,000.00 | 2021-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $16,000,000.00 | 2021-06-30 | View |
| Inter Parfums, Inc. | $166,212,000.00 | 2021-06-30 | View |
| CHS Inc. | $8,565,000.00 | 2021-05-31 | View |
| Waste Management, Inc | $2,000,000.00 | 2021-06-30 | View |
| QUEST PATENT RESEARCH CORPORATION | $228.00 | 2021-06-30 | View |
| Good Times Restaurants Inc. | $1,148,000.00 | 2021-06-29 | View |
| Scotts Miracle-Gro Co | $0.00 | 2021-07-03 | View |
| WEINGARTEN REALTY INVESTORS | $181,101,000.00 | 2021-06-30 | View |
| WSFS FINANCIAL CORPORATION | $-2,243,000.00 | 2021-06-30 | View |
| Starbucks Corporation | $6,500,000.00 | 2021-06-27 | View |
| Citigroup Inc. | $751,000,000.00 | 2021-06-30 | View |
| Freeport-McMoRan Inc. | $8,924,000,000.00 | 2021-06-30 | View |
| TETRA TECH, INC. | $95,000.00 | 2021-06-27 | View |
| Partners Bancorp | $1,005,000.00 | 2021-06-30 | View |
| IDEX CORP | $68,000.00 | 2021-06-30 | View |
| UTG, INC | $517,027.00 | 2021-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,157,000,000.00 | 2021-06-30 | View |
| MGP Ingredients, Inc. | $-76,000.00 | 2021-06-30 | View |
| UPD HOLDING CORP. | $-5,904.00 | 2021-06-30 | View |
| IDEANOMICS, INC. | $5,444,000.00 | 2021-06-30 | View |
| BIO-TECHNE Corp | $8,263,000.00 | 2021-06-30 | View |
| LEAR CORP | $109,200,000.00 | 2021-07-03 | View |
| RPT Realty | $19,952,000.00 | 2021-06-30 | View |
| BLUE RIDGE BANKSHARES, INC. | $230,000.00 | 2021-06-30 | View |
| TETRA TECHNOLOGIES INC | $-1,101,000.00 | 2021-06-30 | View |
| FOOT LOCKER, INC. | $5,000,000.00 | 2021-07-31 | View |
| SORRENTO THERAPEUTICS, INC. | $-633,000.00 | 2021-06-30 | View |
| MOHAWK INDUSTRIES, INC. | $6,824,000.00 | 2021-07-03 | View |
| Milestone Scientific Inc. | $-123,739.00 | 2021-06-30 | View |
| HOLOGIC, INC | $0.00 | 2021-06-26 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $34,082,000.00 | 2021-06-30 | View |
| HCA Healthcare, Inc. | $2,383,000,000.00 | 2021-06-30 | View |
| GRANITE CONSTRUCTION INC | $32,858,000.00 | 2021-06-30 | View |
| Stericycle, Inc. | $3,700,000.00 | 2021-06-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $7,300,000.00 | 2021-06-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $1,270,000,000.00 | 2021-06-30 | View |
| TRIMBLE INC. | $0.00 | 2021-07-02 | View |
| ALLEGRO MICROSYSTEMS, INC. | $1,127,000.00 | 2021-06-25 | View |
| PS BUSINESS PARKS, INC./MD | $223,374,000.00 | 2021-06-30 | View |
| ION Geophysical Corporation | $1,326,000.00 | 2021-06-30 | View |
| Scholastic Corporation | $1,500,000.00 | 2021-05-31 | View |
| SUNPOWER CORP | $768,000.00 | 2021-07-04 | View |
| AECOM | $108,941,000.00 | 2021-06-30 | View |
| iMedia Brands, Inc. | $3,148,000.00 | 2021-07-31 | View |
| MANPOWERGROUP INC. | $9,600,000.00 | 2021-06-30 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $774,000.00 | 2021-06-30 | View |
| Ambac Financial Group, Inc. | $60,000,000.00 | 2021-06-30 | View |
| IDEXX LABORATORIES INC /DE | $763,000.00 | 2021-06-30 | View |
| THE AES CORPORATION | $2,132,000,000.00 | 2021-06-30 | View |
| Biogen Inc. | $462,900,000.00 | 2021-06-30 | View |
| BOK FINANCIAL CORP | $21,574,000.00 | 2021-06-30 | View |
| Northern Technologies International Corporation | $3,499,577.00 | 2021-05-31 | View |
| ULTRALIFE CORPORATION | $142,000.00 | 2021-06-30 | View |
| BION ENVIRONMENTAL TECHNOLOGIES, INC. | $39,117.00 | 2021-06-30 | View |
| Lineage Cell Therapeutics, Inc. | $-1,112,000.00 | 2021-06-30 | View |
| STAGWELL INC. | $40,375,000.00 | 2021-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $10,345,000.00 | 2021-06-30 | View |
| KIMCO REALTY CORP | $64,946,000.00 | 2021-06-30 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2021-06-30 | View |
| ATN INTERNATIONAL, INC. | $99,260,000.00 | 2021-06-30 | View |
| BIOLARGO, INC. | $-3,831,000.00 | 2021-06-30 | View |
| AGCO CORP /DE | $26,500,000.00 | 2021-06-30 | View |
| ACORN ENERGY, INC. | $6,000.00 | 2021-06-30 | View |
| GILEAD SCIENCES, INC. | $7,000,000.00 | 2021-06-30 | View |
| D.R. Horton, Inc. | $322,100,000.00 | 2021-06-30 | View |
| AETHLON MEDICAL, INC. | $-138,049.00 | 2021-06-30 | View |
| SYNOPSYS INC | $4,116,000.00 | 2021-07-31 | View |
| FOSSIL GROUP, INC. | $1,470,000.00 | 2021-07-03 | View |
| UGI CORPORATION | $9,000,000.00 | 2021-06-30 | View |
| Stratus Properties Inc. | $4,444,000.00 | 2021-06-30 | View |
| Bausch Health Companies Inc. | $76,000,000.00 | 2021-06-30 | View |
| CINEMARK USA INC /TX | $10,580,000.00 | 2021-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $963,000.00 | 2021-06-30 | View |
| KADANT INC | $1,891,000.00 | 2021-07-03 | View |
| CENTRAL GARDEN & PET CO | $1,582,000.00 | 2021-06-26 | View |
| LTC PROPERTIES, INC. | $8,404,000.00 | 2021-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $197,965,000.00 | 2021-06-30 | View |
| LITTELFUSE INC /DE | $131,000.00 | 2021-06-26 | View |
| VERTEX ENERGY, INC. | $2,059,118.00 | 2021-06-30 | View |
| MINERALS TECHNOLOGIES INC | $39,200,000.00 | 2021-07-04 | View |
| PATTERSON COMPANIES, INC. | $1,261,000.00 | 2021-07-31 | View |
| MATCH GROUP, INC. | $7,157,000.00 | 2021-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $-1,801,000.00 | 2021-06-30 | View |
| CHART INDUSTRIES, INC. | $7,400,000.00 | 2021-06-30 | View |
| Masonite International Corporation | $10,843,000.00 | 2021-07-04 | View |
| Mednax, Inc. | $218,000.00 | 2021-06-30 | View |
| SYNTHETIC BIOLOGICS, INC. | $-2,774,000.00 | 2021-06-30 | View |
| SITE Centers Corp. | $3,573,000.00 | 2021-06-30 | View |
| WOLFSPEED, INC | $0.00 | 2021-06-27 | View |
| ETHAN ALLEN INTERIORS INC | $-25,000.00 | 2021-06-30 | View |
| AMEDISYS INC | $1,615,000.00 | 2021-06-30 | View |
| AULT ALLIANCE, INC. | $1,364,000.00 | 2021-06-30 | View |
| AptarGroup, Inc | $381,000.00 | 2021-06-30 | View |
| UWHARRIE CAPITAL CORP | $10,655,000.00 | 2021-06-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $0.00 | 2021-06-30 | View |
| JABIL INC | $949,000.00 | 2021-05-31 | View |
| ALLSTATE CORP | $-15,000,000.00 | 2021-06-30 | View |
| ACADIA REALTY TRUST | $617,659,000.00 | 2021-06-30 | View |
| VORNADO REALTY TRUST | $285,950,000.00 | 2021-06-30 | View |
| TITAN INTERNATIONAL, INC. | $-3,373,000.00 | 2021-06-30 | View |
| MYRIAD GENETICS, INC. | $-100,000.00 | 2021-06-30 | View |
| PAPA JOHNS INTERNATIONAL INC | $15,290,000.00 | 2021-06-27 | View |
| EQUITY RESIDENTIAL | $208,056,000.00 | 2021-06-30 | View |
| CAMDEN PROPERTY TRUST | $67,967,000.00 | 2021-06-30 | View |
| SAUL CENTERS, INC. | $87,182,000.00 | 2021-06-30 | View |
| META FINANCIAL GROUP, INC | $1,490,000.00 | 2021-06-30 | View |
| BORGWARNER INC. | $373,000,000.00 | 2021-06-30 | View |
| ONCOTELIC THERAPEUTICS, INC. | $672,712.00 | 2021-06-30 | View |
| CIM COMMERCIAL TRUST CORPORATION | $337,000.00 | 2021-06-30 | View |
| LXP INDUSTRIAL TRUST | $25,061,000.00 | 2021-06-30 | View |
| REGENCY CENTERS CORPORATION | $72,951,000.00 | 2021-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $199,000.00 | 2021-06-30 | View |
| CENTURY CASINOS, INC. | $7,107,000.00 | 2021-06-30 | View |
| TEEKAY CORP | $1,944,035,000.00 | 2021-06-30 | View |
| MACERICH CO | $158,452,000.00 | 2021-06-30 | View |
| GUESS INC | $21,705,000.00 | 2021-07-31 | View |
| SUN COMMUNITIES INC | $100,616,000.00 | 2021-06-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $4,552,000.00 | 2021-05-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $72,000,000.00 | 2021-06-30 | View |
| Laureate Education, Inc. | $-13,142,000.00 | 2021-06-30 | View |
| UFP INDUSTRIES, INC. | $23,034,000.00 | 2021-06-26 | View |
| BELDEN INC. | $6,347,000.00 | 2021-07-04 | View |
| STEVEN MADDEN, LTD. | $8,187,000.00 | 2021-06-30 | View |
| FRONTLINE LTD. | $-472,000.00 | 2021-06-30 | View |
| C & F FINANCIAL CORPORATION | $597,000.00 | 2021-06-30 | View |
| Invesco Ltd. | $518,600,000.00 | 2021-06-30 | View |
| EASTMAN CHEMICAL CO | $84,000,000.00 | 2021-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $568,000.00 | 2021-06-30 | View |
| ALBEMARLE CORPORATION | $200,222,000.00 | 2021-06-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $2,300,000.00 | 2021-06-30 | View |
| DARLING INGREDIENTS INC. | $65,234,000.00 | 2021-07-03 | View |
| AGREE REALTY CORPORATION | $1,756,000.00 | 2021-06-30 | View |
| SUGARMADE, INC. | $-99,656.00 | 2021-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $183,248,000.00 | 2021-06-30 | View |
| LENNAR CORP /NEW/ | $125,990,000.00 | 2021-05-31 | View |
| HIGHWOODS PROPERTIES, INC. | $21,839,000.00 | 2021-06-30 | View |
| FIBROGEN, INC. | $19,271,000.00 | 2021-06-30 | View |
| IMAX Corporation | $84,090,000.00 | 2021-06-30 | View |
| PENN NATIONAL GAMING, INC. | $-500,000.00 | 2021-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $50,539,000.00 | 2021-06-30 | View |
| GREENBRIER COMPANIES INC | $163,955,000.00 | 2021-05-31 | View |
| US XPRESS ENTERPRISES INC | $1,576,000.00 | 2021-06-30 | View |
| GEO GROUP INC | $-1,113,000.00 | 2021-06-30 | View |
| FREEDOM HOLDING CORP. | $-1,693,000.00 | 2021-06-30 | View |
| VERIS RESIDENTIAL, INC. | $175,107,000.00 | 2021-06-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $665,000.00 | 2021-06-30 | View |
| DAVITA INC. | $185,046,000.00 | 2021-06-30 | View |
| McKESSON CORPORATION | $484,000,000.00 | 2021-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $7,779,554.00 | 2021-06-30 | View |
| TOWER SEMICONDUCTOR LTD. | $-4,931,000.00 | 2021-06-30 | View |
| PILLARSTONE CAPITAL REIT | $34,675,000.00 | 2021-06-30 | View |
| WESCO International, Inc. | $-7,268,000.00 | 2021-06-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $2,200,000.00 | 2021-06-30 | View |
| POLARIS INC. | $1,700,000.00 | 2021-06-30 | View |
| STRATTEC SECURITY CORP | $31,787,000.00 | 2021-06-27 | View |
| Mr. Cooper Group Inc. | $1,000,000.00 | 2021-06-30 | View |
| ACACIA RESEARCH CORPORATION | $11,948,000.00 | 2021-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $-588,000.00 | 2021-06-30 | View |
| DTE Energy Co | $161,000,000.00 | 2021-06-30 | View |
| LOCKHEED MARTIN CORPORATION | $8,000,000.00 | 2021-06-27 | View |
| Metropolitan Life Insurance Co | $189,000,000.00 | 2021-06-30 | View |
| Pyxus International, Inc. | $6,158,000.00 | 2021-06-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $33,400,000.00 | 2021-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $12,375,000.00 | 2021-06-30 | View |
| ARCH CAPITAL GROUP LTD. | $918,874,000.00 | 2021-06-30 | View |
| LIFEMD, INC. | $-1,001,869.00 | 2021-06-30 | View |
| MEDALLION FINANCIAL CORP | $72,096,000.00 | 2021-06-30 | View |
| HENRY SCHEIN INC | $646,415,000.00 | 2021-06-26 | View |
| CORE LABORATORIES N.V. | $4,319,000.00 | 2021-06-30 | View |
| DISH NETWORK CORPORATION | $898,000.00 | 2021-06-30 | View |
| BROADWAY FINANCIAL CORPORATION | $32,000.00 | 2021-06-30 | View |
| SANGAMO THERAPEUTICS, INC. | $0.00 | 2021-06-30 | View |
| Estee Lauder Companies Inc | $34,000,000.00 | 2021-06-30 | View |
| SOUTHERN COPPER CORP/ | $55,300,000.00 | 2021-06-30 | View |
| OPEN TEXT CORP | $1,511,000.00 | 2021-06-30 | View |
| Ameren Corporation | $129,000,000.00 | 2021-06-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $7,224,000.00 | 2021-05-29 | View |
| PG&E Corporation | $252,000,000.00 | 2021-06-30 | View |
| SPAR Group, Inc. | $16,580,000.00 | 2021-06-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $1,699,000.00 | 2021-06-30 | View |
| IDT Corporation | $1,750,000.00 | 2021-07-31 | View |
| Tompkins Financial Corporation | $1,474,000.00 | 2021-06-30 | View |
| INNOVATE CORP. | $23,200,000.00 | 2021-06-30 | View |
| Coffee Holding Co., Inc. | $1,152,883.00 | 2021-07-31 | View |
| JAKKS PACIFIC, INC. | $1,270,000.00 | 2021-06-30 | View |
| ICTS INTERNATIONAL N.V. | $-85,000.00 | 2021-06-30 | View |
| MUFG Americas Holdings Corporation | $88,000,000.00 | 2021-06-30 | View |
| TTEC HOLDINGS, INC. | $15,397,000.00 | 2021-06-30 | View |
| DIGERATI TECHNOLOGIES, INC. | $-714,000.00 | 2021-07-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $22,300,000.00 | 2021-06-30 | View |
| Abercrombie & Fitch Co. | $10,367,000.00 | 2021-07-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $133,100,000.00 | 2021-06-30 | View |
| Penske Automotive Group, Inc. | $24,000,000.00 | 2021-06-30 | View |
| DXP Enterprises, Inc. | $397,000.00 | 2021-06-30 | View |
| UNITED NATURAL FOODS, INC. | $-1,000,000.00 | 2021-07-31 | View |
| BBQ HOLDINGS, INC. | $-736,000.00 | 2021-07-04 | View |
| NOV INC. | $70,000,000.00 | 2021-06-30 | View |
| Quest Diagnostics Inc | $41,000,000.00 | 2021-06-30 | View |
| INSEEGO CORP. | $8,000.00 | 2021-06-30 | View |
| STEEL DYNAMICS, INC. | $-166,176,000.00 | 2021-06-30 | View |
| SG BLOCKS, INC. | $922,994.00 | 2021-06-30 | View |
| COTY INC. | $201,500,000.00 | 2021-06-30 | View |
| ROCKWELL AUTOMATION, INC | $308,500,000.00 | 2021-06-30 | View |
| TENNECO INC | $314,000,000.00 | 2021-06-30 | View |
| W. P. Carey Inc. | $1,666,000.00 | 2021-06-30 | View |
| KILROY REALTY CORPORATION | $246,522,000.00 | 2021-06-30 | View |
| EURONET WORLDWIDE, INC. | $277,000.00 | 2021-06-30 | View |
| NEW JERSEY MINING CO | $2,923,319.00 | 2021-06-30 | View |
| StarTek, Inc. | $54,072,000.00 | 2021-06-30 | View |
| Silver bull resources, inc. | $1,837,612.00 | 2021-07-31 | View |
| AUTOLIV INC | $15,000,000.00 | 2021-06-30 | View |
| VALERO ENERGY CORP/TX | $1,053,000,000.00 | 2021-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $5,145,000.00 | 2021-06-30 | View |
| Intuitive Surgical, Inc. | $42,000,000.00 | 2021-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,979,228,000.00 | 2021-06-30 | View |
| Jones Lang LaSalle Incorporated | $90,400,000.00 | 2021-06-30 | View |
| INTERNATIONAL ISOTOPES INC. | $2,426,249.00 | 2021-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $7,215,473.00 | 2021-06-30 | View |
| AEHR TEST SYSTEMS | $0.00 | 2021-05-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $12,201,000.00 | 2021-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $0.00 | 2021-06-30 | View |
| PriceSmart, Inc. | $981,000.00 | 2021-05-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2021-06-30 | View |
| YUNHONG CTI LTD. | $24,857.00 | 2021-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $1,658,000.00 | 2021-06-30 | View |
| Annaly Capital Management Inc | $22,061,000.00 | 2021-06-30 | View |
| PRECIPIO, INC. | $31,000.00 | 2021-06-30 | View |
| W. R. GRACE & CO. | $3,400,000.00 | 2021-06-30 | View |
| Prologis, Inc. | $4,375,091,000.00 | 2021-06-30 | View |
| LIVE VENTURES Inc | $-446,000.00 | 2021-06-30 | View |
| Ritchie Bros. Auctioneers Incorporated | $5,097,000.00 | 2021-06-30 | View |
| RealNetworks, Inc. | $0.00 | 2021-06-30 | View |
| AMKOR TECHNOLOGY, INC. | $28,822,000.00 | 2021-06-30 | View |
| NATIONAL HEALTHCARE CORPORATION | $6,411,000.00 | 2021-06-30 | View |
| FRESH DEL MONTE PRODUCE INC. | $21,200,000.00 | 2021-07-02 | View |
| Consolidated Edison, Inc | $310,000,000.00 | 2021-06-30 | View |
| IES Holdings, Inc. | $23,367,000.00 | 2021-06-30 | View |
| Quanta Services, Inc. | $3,062,000.00 | 2021-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $836,000,000.00 | 2021-06-30 | View |
| AXT INC | $17,479,000.00 | 2021-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $1,069,200,000.00 | 2021-06-30 | View |
| INNOSPEC INC. | $600,000.00 | 2021-06-30 | View |
| IDACORP, Inc. | $6,696,000.00 | 2021-06-30 | View |
| ROGUE ONE, INC. | $3,408,995.00 | 2021-06-30 | View |
| SP Plus Corporation | $-500,000.00 | 2021-06-30 | View |
| MOODYS CORP /DE/ | $194,000,000.00 | 2021-06-30 | View |
| Republic Services, Inc. | $5,100,000.00 | 2021-06-30 | View |
| AVALON HOLDINGS CORP | $-172,000.00 | 2021-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $25,994,000.00 | 2021-06-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $0.00 | 2021-06-30 | View |
| HERSHA HOSPITALITY TRUST | $48,672,000.00 | 2021-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $475,641,000.00 | 2021-06-30 | View |
| PEABODY ENERGY CORP | $55,300,000.00 | 2021-06-30 | View |
| LKQ CORPORATION | $16,085,000.00 | 2021-06-30 | View |
| SKECHERS USA INC | $280,645,000.00 | 2021-06-30 | View |
| Future FinTech Group Inc. | $-47,459.00 | 2021-06-30 | View |
| BERKSHIRE HATHAWAY INC | $8,391,000,000.00 | 2021-06-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $12,400,000.00 | 2021-06-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL, INC. | $2,707,018.00 | 2021-06-30 | View |
| FIRST CAPITAL INC | $105,000.00 | 2021-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $5,000,000.00 | 2021-06-30 | View |
| CENTENE CORPORATION | $134,000,000.00 | 2021-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $14,669,000.00 | 2021-06-30 | View |
| U.S. CONCRETE, INC. | $22,300,000.00 | 2021-06-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $114,960,000.00 | 2021-06-30 | View |
| INNOVIVA, INC. | $63,965,000.00 | 2021-06-30 | View |
| Presidio Property Trust, Inc. | $13,792,111.00 | 2021-06-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $3,953,000,000.00 | 2021-06-30 | View |
| XCEL BRANDS, INC. | $170,000.00 | 2021-06-30 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $3,222,000.00 | 2021-06-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $4,095,999.00 | 2021-06-30 | View |
| Jefferies Group LLC | $6,152,000.00 | 2021-05-31 | View |
| ENCORE CAPITAL GROUP, INC. | $0.00 | 2021-06-30 | View |
| Heyu Biological Technology Corp | $-198,962.00 | 2021-06-30 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $-144,352.00 | 2021-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $1,236,362.00 | 2021-05-31 | View |
| DEVON ENERGY CORP/DE | $136,000,000.00 | 2021-06-30 | View |
| United Parcel Service, Inc. | $17,000,000.00 | 2021-06-30 | View |
| Charter Communications, Inc. | $4,744,000,000.00 | 2021-06-30 | View |
| BGC Partners, Inc. | $66,435,000.00 | 2021-06-30 | View |
| iStar Inc. | $197,152,000.00 | 2021-06-30 | View |
| Markel Corporation | $23,078,000.00 | 2021-06-30 | View |
| ON SEMICONDUCTOR CORP | $20,000,000.00 | 2021-07-02 | View |
| America Great Health | $0.00 | 2021-06-30 | View |
| AGENUS INC | $-8,634,000.00 | 2021-06-30 | View |
| BEASLEY BROADCAST GROUP INC | $0.00 | 2021-06-30 | View |
| METLIFE, INC. | $285,000,000.00 | 2021-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $4,840,000.00 | 2021-06-26 | View |
| EQUINIX, INC. | $0.00 | 2021-06-30 | View |
| DELTA APPAREL, INC. | $-673,000.00 | 2021-07-03 | View |
| AMERICAN REALTY INVESTORS, INC. | $92,429,000.00 | 2021-06-30 | View |
| Mondelez International, Inc. | $77,000,000.00 | 2021-06-30 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $-651,797.00 | 2021-06-30 | View |
| COMMUNITY HEALTH SYSTEMS INC | $79,000,000.00 | 2021-06-30 | View |
| PNM Resources, Inc. | $57,167,000.00 | 2021-06-30 | View |
| BRUKER CORP | $13,400,000.00 | 2021-06-30 | View |
| EXELON CORPORATION | $2,360,000,000.00 | 2021-06-30 | View |
| VISTEON CORP | $93,000,000.00 | 2021-06-30 | View |
| NiSource Inc. | $90,400,000.00 | 2021-06-30 | View |
| IPG PHOTONICS CORP | $1,362,000.00 | 2021-06-30 | View |
| MERITOR, INC. | $39,000,000.00 | 2021-06-30 | View |
| PLANET GREEN HOLDINGS CORP. | $2,085,907.00 | 2021-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $20,355.00 | 2021-06-30 | View |
| Nasdaq, Inc. | $11,000,000.00 | 2021-06-30 | View |
| Maxar Technologies Inc. | $1,000,000.00 | 2021-06-30 | View |
| AVIENT CORPORATION | $18,200,000.00 | 2021-06-30 | View |
| GLOBAL PAYMENTS INC | $156,377,000.00 | 2021-06-30 | View |
| FLUOR CORPORATION | $255,845,000.00 | 2021-06-30 | View |
| Ensign Group, Inc | $50,000.00 | 2021-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $58,400,000.00 | 2021-06-30 | View |
| OVERSTOCK.COM, INC | $0.00 | 2021-06-30 | View |
| Spectral Capital Corporation | $-221,692.00 | 2021-06-30 | View |
| Travelzoo | $4,600,000.00 | 2021-06-30 | View |
| CALAVO GROWERS, INC. | $1,451,000.00 | 2021-07-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $5,400,000.00 | 2021-06-30 | View |
| Fidelity National Information Services, Inc. | $12,000,000.00 | 2021-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $636,000,000.00 | 2021-06-30 | View |
| CBRE GROUP, INC. | $41,155,000.00 | 2021-06-30 | View |
| GLOBAL ARENA HOLDING, INC. | $-23,042.00 | 2021-06-30 | View |
| Novo Integrated Sciences, Inc. | $-60,630.00 | 2021-05-31 | View |
| WILLIS TOWERS WATSON PLC | $45,000,000.00 | 2021-06-30 | View |
| AMERISOURCEBERGEN CORP | $370,479,000.00 | 2021-06-30 | View |
| Cross Country Healthcare, Inc. | $534,000.00 | 2021-06-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $-77,000.00 | 2021-06-30 | View |
| Mastercard Incorporated | $98,000,000.00 | 2021-06-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $15,090,000.00 | 2021-06-30 | View |
| AMANASU ENVIRONMENT CORPORATION | $-283.00 | 2021-06-30 | View |
| BUNGE LIMITED | $147,000,000.00 | 2021-06-30 | View |
| APPLIED BLOCKCHAIN, INC. | $0.00 | 2021-05-31 | View |
| ANTHEM, INC. | $78,000,000.00 | 2021-06-30 | View |
| CME GROUP INC. | $24,200,000.00 | 2021-06-30 | View |
| China Automotive Systems, Inc. | $15,674,000.00 | 2021-06-30 | View |
| Creek Road Miners, Inc. | $-12,498.00 | 2021-06-30 | View |
| United States Steel Corp | $92,000,000.00 | 2021-06-30 | View |
| NABORS INDUSTRIES LTD. | $118,024,000.00 | 2021-06-30 | View |
| Newmont Corporation | $821,000,000.00 | 2021-06-30 | View |
| XPO Logistics, Inc. | $40,000,000.00 | 2021-06-30 | View |
| Verint Systems Inc | $2,623,000.00 | 2021-07-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $46,414,000.00 | 2021-06-30 | View |
| Comcast Corporation | $1,581,000,000.00 | 2021-06-30 | View |
| RADIANT LOGISTICS, INC. | $293,000.00 | 2021-06-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $-726,000.00 | 2021-06-30 | View |
| Cinedigm Corp. | $-1,355,000.00 | 2021-06-30 | View |
| ABVC BioPharma, Inc. | $-924,481.00 | 2021-06-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $34,800,000.00 | 2021-06-30 | View |
| Algonquin Power & Utilities Corp. | $1,474,761,000.00 | 2021-06-30 | View |
| WYNN RESORTS, LIMITED | $-456,591,000.00 | 2021-06-30 | View |
| Whitestone REIT | $6,271,000.00 | 2021-06-30 | View |
| ORAMED PHARMACEUTICALS INC. | $1,077,000.00 | 2021-05-31 | View |
| PRA Group, Inc. | $20,255,000.00 | 2021-06-30 | View |
| Potbelly Corporation | $-108,000.00 | 2021-06-27 | View |
| NEPHROS, INC. | $3,054,000.00 | 2021-06-30 | View |
| GOLAR LNG LIMITED | $403,876,000.00 | 2021-06-30 | View |
| BIMI International Medical Inc. | $251,383.00 | 2021-06-30 | View |
| Mawson Infrastructure Group Inc. | $-92,868.00 | 2021-06-30 | View |
| CROWN HOLDINGS INC | $462,000,000.00 | 2021-06-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $4,498,000.00 | 2021-06-30 | View |
| KAANAPALI LAND, LLC | $702,000.00 | 2021-06-30 | View |
| PIPER SANDLER COMPANIES | $119,916,000.00 | 2021-06-30 | View |
| Cyber Apps World Inc. | $8,281.00 | 2021-07-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $72,000.00 | 2021-06-30 | View |
| Gladstone Commercial Corp | $1,338,000.00 | 2021-06-30 | View |
| Arbor Realty Trust, Inc. | $123,909,000.00 | 2021-06-30 | View |
| QVC, Inc. | $126,000,000.00 | 2021-06-30 | View |
| NELNET, INC. | $-5,182,000.00 | 2021-06-30 | View |
| TransDigm Group Incorporated | $6,000,000.00 | 2021-07-03 | View |
| WESTLAKE CHEMICAL CORP | $568,000,000.00 | 2021-06-30 | View |
| Hilltop Holdings Inc. | $26,095,000.00 | 2021-06-30 | View |
| Assurant, Inc. | $0.00 | 2021-06-30 | View |
| Cohen & Co Inc. | $66,951,000.00 | 2021-06-30 | View |
| CCO Holdings, LLC | $23,000,000.00 | 2021-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $5,198,000.00 | 2021-06-30 | View |
| ASSURED GUARANTY LTD. | $49,000,000.00 | 2021-06-30 | View |
| JANUS HENDERSON GROUP PLC | $15,600,000.00 | 2021-06-30 | View |
| Ultra Clean Holdings, Inc. | $21,200,000.00 | 2021-06-25 | View |
| GENWORTH FINANCIAL, INC. | $0.00 | 2021-06-30 | View |
| MVB Financial Corp | $789,000.00 | 2021-06-30 | View |
| Manufactured Housing Properties Inc. | $586,010.00 | 2021-06-30 | View |
| VETANOVA, INC. | $347,982.00 | 2021-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $142,559,000.00 | 2021-06-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $38,748,000.00 | 2021-06-30 | View |
| STRIKEFORCE TECHNOLOGIES, INC. | $-840,000.00 | 2021-06-30 | View |
| MOSAIC CO | $177,600,000.00 | 2021-06-30 | View |
| KITE REALTY GROUP TRUST | $698,000.00 | 2021-06-30 | View |
| All For One Media Corp. | $-373,889.00 | 2021-06-30 | View |
| HILL INTERNATIONAL, INC. | $500,000.00 | 2021-06-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $5,343,000.00 | 2021-06-30 | View |
| EnerSys | $3,823,000.00 | 2021-07-04 | View |
| TEXAS ROADHOUSE, INC. | $15,848,000.00 | 2021-06-29 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $8,468,000.00 | 2021-06-30 | View |
| TURNING POINT BRANDS, INC. | $3,963,000.00 | 2021-06-30 | View |
| Sunstone Hotel Investors, Inc. | $39,539,000.00 | 2021-06-30 | View |
| Ormat Technologies, Inc. | $134,772,000.00 | 2021-06-30 | View |
| The9 LTD | $-1,683,286.00 | 2021-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $29,903,000.00 | 2021-06-30 | View |
| Amphastar Pharmaceuticals, Inc. | $45,230,000.00 | 2021-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $706,591,000.00 | 2021-06-30 | View |
| CUBESMART | $13,509,000.00 | 2021-06-30 | View |
| DiamondRock Hospitality Co | $7,512,000.00 | 2021-06-30 | View |
| LAS VEGAS SANDS CORP. | $455,000,000.00 | 2021-06-30 | View |
| ATHENEX, INC. | $-15,321,000.00 | 2021-06-30 | View |
| SHINECO, INC. | $672,349.00 | 2021-06-30 | View |
| SOTHERLY HOTELS INC. | $-6,227,375.00 | 2021-06-30 | View |
| JMP Group LLC | $517,000.00 | 2021-06-30 | View |
| Novelis Inc. | $-16,000,000.00 | 2021-06-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $6,978,000.00 | 2021-06-30 | View |
| ARC Document Solutions, Inc. | $6,456,000.00 | 2021-06-30 | View |
| CELANESE CORPORATION | $359,000,000.00 | 2021-06-30 | View |
| HEALTHTECH SOLUTIONS, INC./UT | $8,465.00 | 2021-06-30 | View |
| Huntsman Corporation | $158,000,000.00 | 2021-06-30 | View |
| VYSTAR CORPORATION | $1,863,670.00 | 2021-06-30 | View |
| DOLBY LABORATORIES, INC. | $6,299,000.00 | 2021-06-25 | View |
| WEX INC. | $0.00 | 2021-06-30 | View |
| Green Plains Inc. | $141,159,000.00 | 2021-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $200,000.00 | 2021-06-30 | View |
| LAZARD LTD | $104,972,000.00 | 2021-06-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $19,768,000.00 | 2021-06-30 | View |
| Roblox Corporation | $15,349,000.00 | 2021-06-30 | View |
| KOPPERS HOLDINGS INC. | $4,300,000.00 | 2021-06-30 | View |
| PARKE BANCORP, INC. | $1,389,000.00 | 2021-06-30 | View |
| UMATRIN HOLDING LIMITED | $149,452.00 | 2021-06-30 | View |
| OMEGA FLEX, INC | $311,000.00 | 2021-06-30 | View |
| Waste Connections, Inc. | $4,217,000.00 | 2021-06-30 | View |
| Tesla, Inc. | $841,000,000.00 | 2021-06-30 | View |
| Statera Biopharma, Inc. | $4,958,622.00 | 2021-06-30 | View |
| Warner Music Group Corp. | $14,000,000.00 | 2021-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $215,667,000.00 | 2021-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $15,173,000.00 | 2021-06-30 | View |
| Kraton Corp | $48,314,000.00 | 2021-06-30 | View |
| CF Industries Holdings, Inc. | $2,712,000,000.00 | 2021-06-30 | View |
| IMMUNITYBIO, INC. | $-646,000.00 | 2021-06-30 | View |
| LAZARD GROUP LLC | $100,774,000.00 | 2021-06-30 | View |
| DUKE ENERGY CORPORATION | $1,413,000,000.00 | 2021-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $116,306,000.00 | 2021-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $42,000,000.00 | 2021-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $2,258,000.00 | 2021-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $108,035,000.00 | 2021-06-30 | View |
| SemiLEDs Corp | $44,000.00 | 2021-05-31 | View |
| Equitable Holdings, Inc. | $1,572,000,000.00 | 2021-06-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $9,769,000.00 | 2021-06-30 | View |
| Live Nation Entertainment, Inc. | $333,159,000.00 | 2021-06-30 | View |
| Leidos Holdings, Inc. | $49,000,000.00 | 2021-07-02 | View |
| Envestnet, Inc. | $349,000.00 | 2021-06-30 | View |
| ATYR PHARMA, INC. | $-171,000.00 | 2021-06-30 | View |
| CATCHMARK TIMBER TRUST, INC. | $1,467,000.00 | 2021-06-30 | View |
| Oracle Corporation | $714,000,000.00 | 2021-05-31 | View |
| Limoneira Company | $11,780,000.00 | 2021-07-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $131,136,000.00 | 2021-06-30 | View |
| SOS Ltd | $4,000.00 | 2021-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $116,611,762.00 | 2021-06-30 | View |
| LEXARIA BIOSCIENCE CORP. | $-77,512.00 | 2021-05-31 | View |
| CFN ENTERPRISES INC. | $10,248.00 | 2021-06-30 | View |
| QURATE RETAIL, INC. | $141,000,000.00 | 2021-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $4,278,000.00 | 2021-06-30 | View |
| KBR, Inc. | $32,000,000.00 | 2021-06-30 | View |
| Creatd, Inc. | $56,433.00 | 2021-06-30 | View |
| HARROW HEALTH, INC. | $-355,000.00 | 2021-06-30 | View |
| Cannabis Sativa, Inc. | $1,360,511.00 | 2021-06-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $58,834,000.00 | 2021-06-30 | View |
| EVERCORE INC. | $274,296,000.00 | 2021-06-30 | View |
| Primoris Services Corporation | $40,000.00 | 2021-06-30 | View |
| Travel & Leisure Co. | $7,000,000.00 | 2021-06-30 | View |
| ORBCOMM Inc. | $1,637,000.00 | 2021-06-30 | View |
| Enstar Group LTD | $12,635,000.00 | 2021-06-30 | View |
| Western Capital Resources, Inc. | $1,852,567.00 | 2021-06-30 | View |
| Douglas Emmett, Inc. | $1,557,754,000.00 | 2021-06-30 | View |
| BlackRock Inc. | $115,000,000.00 | 2021-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $500,000.00 | 2021-07-01 | View |
| AMYRIS, INC. | $6,040,000.00 | 2021-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $8,784,000.00 | 2021-06-30 | View |
| AEROVIRONMENT, INC. | $77,000.00 | 2021-07-31 | View |
| GTJ REIT, INC. | $32,812,000.00 | 2021-06-30 | View |
| Owens Corning | $39,000,000.00 | 2021-06-30 | View |
| NextPlay Technologies, Inc. | $55,987.00 | 2021-05-31 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $104,901,000.00 | 2021-05-31 | View |
| Green Brick Partners, Inc. | $14,302,000.00 | 2021-06-30 | View |
| Super Micro Computer, Inc. | $173,000.00 | 2021-06-30 | View |
| CVR ENERGY, INC | $187,000,000.00 | 2021-06-30 | View |
| ZW Data Action Technologies Inc. | $-65,000.00 | 2021-06-30 | View |
| NATIONAL CINEMEDIA, INC. | $165,200,000.00 | 2021-07-01 | View |
| TravelCenters of America Inc. /MD/ | $0.00 | 2021-06-30 | View |
| AERCAP HOLDINGS N.V. | $67,962,000.00 | 2021-06-30 | View |
| Baijiayun Group Ltd | $249,828.00 | 2021-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $7,778,000,000.00 | 2021-06-30 | View |
| HISTOGEN INC. | $-971,000.00 | 2021-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $718,612.00 | 2021-06-30 | View |
| CINEMARK HOLDINGS, INC. | $10,580,000.00 | 2021-06-30 | View |
| ENERGY FUELS INC. | $3,953,000.00 | 2021-06-30 | View |
| Beyond Commerce, Inc. | $87,901.00 | 2021-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $-1,369,000.00 | 2021-06-30 | View |
| Alpha and Omega Semiconductor Limited | $143,120,000.00 | 2021-06-30 | View |
| TARGA RESOURCES CORP. | $3,210,300,000.00 | 2021-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $344,000,000.00 | 2021-06-30 | View |
| QUAINT OAK BANCORP INC | $2,115,000.00 | 2021-06-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $2,000,000.00 | 2021-06-30 | View |
| PUBLIC STORAGE | $19,519,000.00 | 2021-06-30 | View |
| American Well Corporation | $21,171,000.00 | 2021-06-30 | View |
| Tiptree Inc. | $18,031,000.00 | 2021-06-30 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2021-06-30 | View |
| REALOGY HOLDINGS CORP. | $4,000,000.00 | 2021-06-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $95,959,000.00 | 2021-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $-1,248,000.00 | 2021-06-30 | View |
| HCI Group, Inc. | $1,383,000.00 | 2021-06-30 | View |
| IHEARTMEDIA, INC. | $7,968,000.00 | 2021-06-30 | View |
| UNITED INSURANCE HOLDINGS CORP. | $21,089,000.00 | 2021-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $438,620,000.00 | 2021-06-30 | View |
| KKR & CO. INC. | $36,338,403,000.00 | 2021-06-30 | View |
| INTERDIGITAL, INC. | $12,060,000.00 | 2021-06-30 | View |
| Forestar Group Inc. | $900,000.00 | 2021-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $88,331,000.00 | 2021-06-30 | View |
| GRAPHIC PACKAGING HOLDING CO | $0.00 | 2021-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $30,600,000.00 | 2021-06-30 | View |
| VENUS CONCEPT INC. | $-782,000.00 | 2021-06-30 | View |
| XpresSpa Group, Inc. | $3,552,000.00 | 2021-06-30 | View |
| ELLINGTON FINANCIAL INC | $31,618,000.00 | 2021-06-30 | View |
| Textainer Group Holdings Limited | $0.00 | 2021-06-30 | View |
| Philip Morris International Inc. | $1,913,000,000.00 | 2021-06-30 | View |
| NXP Semiconductors N.V. | $227,000,000.00 | 2021-07-04 | View |
| CANNABIS GLOBAL, INC. | $3,941,611.00 | 2021-05-31 | View |
| EchoStar Corporation | $74,299,000.00 | 2021-06-30 | View |
| Inception Mining Inc. | $-8,498.00 | 2021-06-30 | View |
| HILLENBRAND, INC. | $22,200,000.00 | 2021-06-30 | View |
| VALUE EXCHANGE INTERNATIONAL, INC. | $84,688.00 | 2021-06-30 | View |
| Keurig Dr Pepper Inc. | $1,000,000.00 | 2021-06-30 | View |
| DATA STORAGE CORPORATION | $-100,016.00 | 2021-06-30 | View |
| iBio, Inc. | $-17,000.00 | 2021-06-30 | View |
| Colfax CORP | $44,106,000.00 | 2021-07-02 | View |
| ALMOST NEVER FILMS INC. | $-1,949.00 | 2021-06-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $-7,415,631.00 | 2021-06-30 | View |
| BROADSTONE NET LEASE, INC. | $168,855,000.00 | 2021-06-30 | View |
| SOBR Safe, Inc. | $-53,628.00 | 2021-06-30 | View |
| Fortress Biotech, Inc. | $140,020,000.00 | 2021-06-30 | View |
| ServisFirst Bancshares, Inc. | $500,000.00 | 2021-06-30 | View |
| BERGIO INTERNATIONAL, INC. | $-377,152.00 | 2021-06-30 | View |
| ANTERO RESOURCES CORPORATION | $320,949,000.00 | 2021-06-30 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $0.00 | 2021-06-30 | View |
| Cemtrex Inc. | $1,063,121.00 | 2021-06-30 | View |
| PHARMAGREEN BIOTECH INC. | $-46,633.00 | 2021-06-30 | View |
| Mistras Group, Inc. | $210,000.00 | 2021-06-30 | View |
| Lightstone Value Plus REIT II, Inc. | $11,464,000.00 | 2021-06-30 | View |
| Discovery, Inc. | $1,413,000,000.00 | 2021-06-30 | View |
| REGO PAYMENT ARCHITECTURES, INC. | $-67,603.00 | 2021-06-30 | View |
| ZURN WATER SOLUTIONS CORPORATION | $3,200,000.00 | 2021-06-30 | View |
| Verisk Analytics, Inc. | $16,700,000.00 | 2021-06-30 | View |
| Recon Technology, Ltd | $-1,173,698.00 | 2021-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $42,773,000.00 | 2021-06-30 | View |
| BioCorRx Inc. | $-116,922.00 | 2021-06-30 | View |
| BIOXYTRAN, INC. | $1,086,992.00 | 2021-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $676,000.00 | 2021-06-30 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $23,513,000.00 | 2021-06-30 | View |
| Transocean Ltd | $4,000,000.00 | 2021-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $12,560,000.00 | 2021-06-30 | View |
| AMERICOLD REALTY TRUST | $4,782,000.00 | 2021-06-30 | View |
| MJ HOLDINGS, INC. | $-112,469.00 | 2021-06-30 | View |
| ORGENESIS INC. | $137,000.00 | 2021-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $-634,000.00 | 2021-06-30 | View |
| Atlanticus Holdings Corporation | $-868,000.00 | 2021-06-30 | View |
| B. Riley FinanCIAl, Inc. | $37,578,000.00 | 2021-06-30 | View |
| GOOD HEMP, INC. | $-3,955,177.00 | 2021-06-30 | View |
| Starwood Property Trust, Inc. | $374,345,000.00 | 2021-06-30 | View |
| VANTAGE DRILLING INTERNATIONAL | $1,175,000.00 | 2021-06-30 | View |
| Western Asset Mortgage Capital Corporation | $2,000.00 | 2021-06-30 | View |
| Independence Realty Trust, Inc. | $3,839,000.00 | 2021-06-30 | View |
| TRANE TECHNOLOGIES PLC | $15,400,000.00 | 2021-06-30 | View |
| COWEN INC. | $166,499,000.00 | 2021-06-30 | View |
| Accenture plc | $551,119,000.00 | 2021-05-31 | View |
| General Motors Co | $6,207,000,000.00 | 2021-06-30 | View |
| Hyatt Hotels Corp | $3,000,000.00 | 2021-06-30 | View |
| Sunrun Inc. | $736,336,000.00 | 2021-06-30 | View |
| Arcadia Biosciences, Inc. | $1,039,000.00 | 2021-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $11,108,000.00 | 2021-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $7,043,000.00 | 2021-06-30 | View |
| GENERAC HOLDINGS INC. | $38,000.00 | 2021-06-30 | View |
| Phillips Edison & Company, Inc. | $323,249,000.00 | 2021-06-30 | View |
| Heat Biologics, Inc. | $-913,745.00 | 2021-06-30 | View |
| S&W Seed Co | $-31,006.00 | 2021-06-30 | View |
| IQVIA HOLDINGS INC. | $0.00 | 2021-06-30 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $129,000.00 | 2021-06-30 | View |
| STAG INDUSTRIAL, INC. | $59,212,000.00 | 2021-06-30 | View |
| Clinigence Holdings, Inc. | $-89,510.00 | 2021-06-30 | View |
| XERIANT, INC. | $-216,686.00 | 2021-06-30 | View |
| Ryerson Holding Corporation | $7,000,000.00 | 2021-06-30 | View |
| Quad/Graphics, Inc. | $0.00 | 2021-06-30 | View |
| Preferred Apartment Communities, Inc. | $-282,000.00 | 2021-06-30 | View |
| Hartford Great Health Corp. | $-1,205,073.00 | 2021-07-31 | View |
| fuboTV Inc. /FL | $-11,185,000.00 | 2021-06-30 | View |
| OASIS PETROLEUM INC. | $185,706,000.00 | 2021-06-30 | View |
| BWX TECHNOLOGIES, INC. | $90,000.00 | 2021-06-30 | View |
| Vishay Precision Group, Inc. | $-8,000.00 | 2021-07-03 | View |
| SINO AGRO FOOD, INC. | $81,518,242.00 | 2021-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $14,000,000.00 | 2021-06-30 | View |
| Groupon, Inc. | $280,000.00 | 2021-06-30 | View |
| CoreSite Realty Corp | $2,108,000.00 | 2021-06-30 | View |
| Schrodinger, Inc. | $20,000.00 | 2021-06-30 | View |
| Nielsen Holdings plc | $194,000,000.00 | 2021-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $12,792,000.00 | 2021-06-30 | View |
| Ambow Education Holding Ltd. | $-385,000.00 | 2021-06-30 | View |
| EXP WORLD HOLDINGS, INC. | $1,015,000.00 | 2021-06-30 | View |
| CNL Healthcare Properties, Inc. | $1,186,000.00 | 2021-06-30 | View |
| CIM Income NAV, Inc. | $696,000.00 | 2021-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $332,000.00 | 2021-06-30 | View |
| RBB Bancorp | $72,000.00 | 2021-06-30 | View |
| Townsquare Media, Inc. | $2,360,000.00 | 2021-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $-293,957.00 | 2021-06-30 | View |
| NOBLE VICI GROUP, INC. | $-59,391.00 | 2021-06-30 | View |
| American Assets Trust, Inc. | $-24,237,000.00 | 2021-06-30 | View |
| Sustainable Projects Group Inc. | $72,241.00 | 2021-06-30 | View |
| Kun Peng International Ltd. | $848,864.00 | 2021-06-30 | View |
| LiquidValue Development Inc. | $1,066,825.00 | 2021-06-30 | View |
| NorthStar Healthcare Income, Inc. | $2,599,000.00 | 2021-06-30 | View |
| Citius Pharmaceuticals, Inc. | $600,380.00 | 2021-06-30 | View |
| KINDER MORGAN, INC. | $429,000,000.00 | 2021-06-30 | View |
| Verde Resources, Inc. | $-441,834.00 | 2021-06-30 | View |
| VEREIT, INC. | $7,073,000.00 | 2021-06-30 | View |
| Marathon Petroleum Corporation | $6,804,000,000.00 | 2021-06-30 | View |
| RLJ LODGING TRUST | $19,544,000.00 | 2021-06-30 | View |
| Block, Inc. | $47,849,000.00 | 2021-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $27,354,383.00 | 2021-06-30 | View |
| TRAQIQ, INC. | $2,563.00 | 2021-06-30 | View |
| SUNCOKE ENERGY, INC. | $34,900,000.00 | 2021-06-30 | View |
| AMC Networks Inc. | $49,873,000.00 | 2021-06-30 | View |
| CURRENCYWORKS INC. | $-336,982.00 | 2021-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $3,797,000.00 | 2021-06-30 | View |
| WELLNESS CENTER USA, INC. | $-237,065.00 | 2021-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $14,370,004.00 | 2021-06-30 | View |
| Artisan Partners Asset Management Inc. | $20,207,000.00 | 2021-06-30 | View |
| BIT Mining Limited | $15,014,000.00 | 2021-06-30 | View |
| Matador Resources Company | $222,364,000.00 | 2021-06-30 | View |
| Aptiv PLC | $203,000,000.00 | 2021-06-30 | View |
| CLS HOLDINGS USA, INC. | $0.00 | 2021-05-31 | View |
| COHBAR, INC. | $12,151,653.00 | 2021-06-30 | View |
| GWG Holdings, Inc. | $310,177,000.00 | 2021-06-30 | View |
| MARIMED INC. | $-574,051.00 | 2021-06-30 | View |
| MANNING & NAPIER, INC. | $-1,301,000.00 | 2021-06-30 | View |
| Marriott Vacations Worldwide Corp | $30,000,000.00 | 2021-06-30 | View |
| Xylem Inc. | $9,000,000.00 | 2021-06-30 | View |
| U.S. Silica Holdings, Inc. | $10,729,000.00 | 2021-06-30 | View |
| Bristow Group Inc. | $-551,000.00 | 2021-06-30 | View |
| INTELSAT S.A. | $5,324,000.00 | 2021-06-30 | View |
| Global Net Lease, Inc. | $1,423,000.00 | 2021-06-30 | View |
| GENERATION HEMP, INC. | $-238,378.00 | 2021-06-30 | View |
| Carlyle Group Inc. | $285,000,000.00 | 2021-06-30 | View |
| Athene Holding Ltd | $1,665,000,000.00 | 2021-06-30 | View |
| PACTIV EVERGREEN INC. | $4,000,000.00 | 2021-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $1,888,000.00 | 2021-06-30 | View |
| READY CAPITAL CORPORATION | $18,857,000.00 | 2021-06-30 | View |
| iQSTEL Inc. | $-1,052,569.00 | 2021-06-30 | View |
| IONIX TECHNOLOGY, INC. | $441,961.00 | 2021-06-30 | View |
| Genie Energy Ltd. | $-12,463,000.00 | 2021-06-30 | View |
| INPIXON | $2,748,000.00 | 2021-06-30 | View |
| Enova International, Inc. | $1,096,000.00 | 2021-06-30 | View |
| CAPRI HOLDINGS LTD | $-2,000,000.00 | 2021-06-26 | View |
| KAYA HOLDINGS, INC. | $-1,589,635.00 | 2021-06-30 | View |
| BioSig Technologies, Inc. | $374,000.00 | 2021-06-30 | View |
| TRONOX HOLDINGS PLC | $54,000,000.00 | 2021-06-30 | View |
| Post Holdings, Inc. | $-1,100,000.00 | 2021-06-30 | View |
| DEFENSE TECHNOLOGIES INTERNATIONAL CORP. | $-214,424.00 | 2021-07-30 | View |
| Global Medical REIT Inc. | $14,066,000.00 | 2021-06-30 | View |
| Hughes Satellite Systems Corporation | $74,299,000.00 | 2021-06-30 | View |
| PBF ENERGY INC. | $582,500,000.00 | 2021-06-30 | View |
| TECNOGLASS INC. | $713,000.00 | 2021-06-30 | View |
| Phillips 66 | $2,453,000,000.00 | 2021-06-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $7,133,000.00 | 2021-07-31 | View |
| VOYA FINANCIAL, INC. | $1,413,000,000.00 | 2021-06-30 | View |
| TECOGEN INC. | $-55,667.00 | 2021-06-30 | View |
| SRAX, INC. | $11,384,000.00 | 2021-06-30 | View |
| DIAMONDBACK ENERGY, INC. | $964,000,000.00 | 2021-06-30 | View |
| BRAZIL MINERALS, INC. | $1,490,677.00 | 2021-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $647,609,000.00 | 2021-06-30 | View |
| Bit Brother Ltd | $5,749,362.00 | 2021-06-30 | View |
| Bloomin' Brands, Inc. | $6,618,000.00 | 2021-06-27 | View |
| LUMENT FINANCE TRUST, INC. | $99,500.00 | 2021-06-30 | View |
| YEW BIO-PHARM GROUP, INC. | $-8,997.00 | 2021-06-30 | View |
| Silvercrest Asset Management Group Inc. | $32,303,000.00 | 2021-06-30 | View |
| ABBVIE INC. | $25,000,000.00 | 2021-06-30 | View |
| EATON CORPORATION plc | $42,000,000.00 | 2021-06-30 | View |
| TransUnion | $102,900,000.00 | 2021-06-30 | View |
| TAOPING INC. | $8,259,398.00 | 2021-06-30 | View |
| Zoetis Inc. | $2,000,000.00 | 2021-06-30 | View |
| New Residential Investment Corp. | $94,100,000.00 | 2021-06-30 | View |
| FIRST NORTHWEST BANCORP | $-190,000.00 | 2021-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $53,181,000.00 | 2021-06-30 | View |
| Petrogress, Inc. | $0.00 | 2021-06-30 | View |
| RESOURCE REIT, INC. | $126,103,000.00 | 2021-06-30 | View |
| EVERTEC, Inc. | $4,277,000.00 | 2021-06-30 | View |
| Gaucho Group Holdings, Inc. | $-92,553.00 | 2021-06-30 | View |
| electroCore, Inc. | $635,610.00 | 2021-06-30 | View |
| LIBERTY MEDIA CORPORATION | $4,120,000,000.00 | 2021-06-30 | View |
| Healthcare Trust, Inc. | $4,351,000.00 | 2021-06-30 | View |
| Tri Pointe Homes, Inc. | $12,000.00 | 2021-06-30 | View |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | $16,856,000.00 | 2021-06-30 | View |
| AMERICAN HOMES 4 RENT | $675,921,000.00 | 2021-06-30 | View |
| Lightstone Value Plus REIT III, Inc. | $12,092,051.00 | 2021-06-30 | View |
| NEWS CORPORATION | $935,000,000.00 | 2021-06-30 | View |
| PBF HOLDING Co LLC | $12,300,000.00 | 2021-06-30 | View |
| NantHealth, Inc. | $165,000.00 | 2021-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $163,551,000.00 | 2021-06-30 | View |
| CNH Industrial N.V. | $102,000,000.00 | 2021-06-30 | View |
| Hemisphere Media Group, Inc. | $449,000.00 | 2021-06-30 | View |
| Clearway Energy, Inc. | $1,209,000,000.00 | 2021-06-30 | View |
| American Finance Trust, Inc. | $36,426,000.00 | 2021-06-30 | View |
| Liberty Global plc | $-332,100,000.00 | 2021-06-30 | View |
| Science Applications International Corporation | $10,000,000.00 | 2021-07-30 | View |
| Rexford Industrial Realty, Inc. | $284,615,000.00 | 2021-06-30 | View |
| Cherry Hill Mortgage Investment Corporation | $2,723,000.00 | 2021-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $36,000,000.00 | 2021-06-30 | View |
| Dell Technologies Inc. | $5,118,000,000.00 | 2021-07-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $-16,264,000.00 | 2021-06-30 | View |
| PHYSICIANS REALTY TRUST | $67,781,000.00 | 2021-06-30 | View |
| Ciner Resources LP | $137,600,000.00 | 2021-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $-95,905,000.00 | 2021-06-30 | View |
| SIRIUSPOINT LTD. | $3,300,000.00 | 2021-06-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $-2,102,500.00 | 2021-06-30 | View |
| CRITEO S.A. | $34,502,000.00 | 2021-06-30 | View |
| MIX TELEMATICS LIMITED | $5,000.00 | 2021-06-30 | View |
| QTS Realty Trust, Inc. | $141,970,000.00 | 2021-06-30 | View |
| Allegion plc | $3,400,000.00 | 2021-06-30 | View |
| Vital Farms, Inc. | $128,000.00 | 2021-06-27 | View |
| OUTFRONT Media Inc. | $14,100,000.00 | 2021-06-30 | View |
| Right On Brands, Inc. | $24,437.00 | 2021-06-30 | View |
| RE/MAX Holdings, Inc. | $-405,765,000.00 | 2021-06-30 | View |
| NAVIGATOR HOLDINGS LTD. | $2,638,000.00 | 2021-06-30 | View |
| Hines Global Income Trust, Inc. | $0.00 | 2021-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $100,805,226.00 | 2021-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $67,451,875.00 | 2021-06-30 | View |
| Hilton Worldwide Holdings Inc. | $1,000,000.00 | 2021-06-30 | View |
| TANTECH HOLDINGS LTD | $456,760.00 | 2021-06-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $1,330,738.00 | 2021-06-30 | View |
| Civeo Corp | $595,000.00 | 2021-06-30 | View |
| Element Solutions Inc | $-1,700,000.00 | 2021-06-30 | View |
| Caesars Entertainment, Inc. | $28,000,000.00 | 2021-06-30 | View |
| MALIBU BOATS, INC. | $7,726,000.00 | 2021-06-30 | View |
| H-CYTE, INC. | $-370,132.00 | 2021-06-30 | View |
| A-Mark Precious Metals, Inc. | $1,319,000.00 | 2021-06-30 | View |
| FG FINANCIAL GROUP, INC. | $1,323,000.00 | 2021-06-30 | View |
| Party City Holdco Inc. | $-786,000.00 | 2021-06-30 | View |
| Virtu Financial, Inc. | $344,741,000.00 | 2021-06-30 | View |
| Nukkleus Inc. | $4,203,302.00 | 2021-06-30 | View |
| NAVIENT CORP | $11,000,000.00 | 2021-06-30 | View |
| ZHEN DING RESOURCES INC. | $-3,196,737.00 | 2021-06-30 | View |
| WASHINGTON PRIME GROUP INC. | $4,063,000.00 | 2021-06-30 | View |
| New York City REIT, Inc. | $7,963,000.00 | 2021-06-30 | View |
| WEIBO CORPORATION | $28,221,000.00 | 2021-06-30 | View |
| Moelis & Co | $-27,403,000.00 | 2021-06-30 | View |
| Sabre Corp | $7,971,000.00 | 2021-06-30 | View |
| Greenpro Capital Corp. | $210,976.00 | 2021-06-30 | View |
| JRSIS HEALTH CARE CORPORATION | $10,445,812.00 | 2021-06-30 | View |
| Mentor Capital, Inc. | $-240,002.00 | 2021-06-30 | View |
| 1847 HOLDINGS LLC | $-812,676.00 | 2021-06-30 | View |
| FINGERMOTION, INC. | $10,467.00 | 2021-05-31 | View |
| NEXTERA ENERGY PARTNERS, LP | $6,100,000,000.00 | 2021-06-30 | View |
| Weatherford International plc | $33,000,000.00 | 2021-06-30 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $3,188,903.00 | 2021-06-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $14,525,000.00 | 2021-06-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $1,603,000.00 | 2021-06-30 | View |
| ASHFORD INC. | $251,000.00 | 2021-06-30 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $19,965.00 | 2021-06-30 | View |
| Via Renewables, Inc. | $8,312,000.00 | 2021-06-30 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $2,318,000,000.00 | 2021-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $49,335,225.00 | 2021-06-30 | View |
| KISSES FROM ITALY INC. | $-6,892.00 | 2021-06-30 | View |
| PATHFINDER BANCORP, INC. | $297,000.00 | 2021-06-30 | View |
| California Resources Corp | $22,000,000.00 | 2021-06-30 | View |
| WATERMARK LODGING TRUST, INC. | $30,639,000.00 | 2021-06-30 | View |
| CDK Global, Inc. | $14,100,000.00 | 2021-06-30 | View |
| GoDaddy Inc. | $1,900,000.00 | 2021-06-30 | View |
| LIBERTY BROADBAND CORPORATION | $11,677,000.00 | 2021-06-30 | View |
| Joint Corp | $100.00 | 2021-06-30 | View |
| Medtronic plc | $178,000,000.00 | 2021-07-30 | View |
| Kibush Capital Corp. | $-194,139.00 | 2021-06-30 | View |
| GREAT AJAX CORP. | $4,238,000.00 | 2021-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $3,059,000.00 | 2021-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $3,437,000.00 | 2021-06-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $8,035,000.00 | 2021-05-28 | View |
| AXALTA COATING SYSTEMS LTD. | $47,000,000.00 | 2021-06-30 | View |
| J. Alexander’s Holdings, Inc. | $1,558,000.00 | 2021-07-04 | View |
| Park Hotels & Resorts Inc. | $-49,000,000.00 | 2021-06-30 | View |
| National Storage Affiliates Trust | $520,225,000.00 | 2021-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $4,000,000.00 | 2021-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $1,698,000,000.00 | 2021-06-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $495,000,000.00 | 2021-05-31 | View |
| SHAKE SHACK INC. | $26,459,000.00 | 2021-06-30 | View |
| PAVmed Inc. | $-911,000.00 | 2021-06-30 | View |
| Black Creek Industrial REIT IV Inc. | $187,000.00 | 2021-06-30 | View |
| PJT Partners Inc. | $513,680,000.00 | 2021-06-30 | View |
| AMERICAN EDUCATION CENTER, INC. | $41,048.00 | 2021-06-30 | View |
| Fortune Valley Treasures, Inc. | $276,109.00 | 2021-06-30 | View |
| The Chemours Company | $2,000,000.00 | 2021-06-30 | View |
| 12 RETECH CORPORATION | $-674,347.00 | 2021-06-30 | View |
| SERITAGE GROWTH PROPERTIES | $156,071,000.00 | 2021-06-30 | View |
| Cushman & Wakefield plc | $900,000.00 | 2021-06-30 | View |
| MULIANG VIAGOO TECHNOLOGY, INC. | $132,163.00 | 2021-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $1,037,000.00 | 2021-06-30 | View |
| DATASEA INC. | $-241,943.00 | 2021-06-30 | View |
| BALANCE LABS, INC. | $-58,446.00 | 2021-06-30 | View |
| American Healthcare REIT, Inc. | $577,000.00 | 2021-06-30 | View |
| PayPal Holdings, Inc. | $0.00 | 2021-06-30 | View |
| Avangrid, Inc. | $596,000,000.00 | 2021-06-30 | View |
| Roivant Sciences Ltd. | $234,219,000.00 | 2021-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $2,442,000.00 | 2021-06-30 | View |
| PLANET FITNESS, INC. | $1,635,000.00 | 2021-06-30 | View |
| Kraft Heinz Co | $145,000,000.00 | 2021-06-26 | View |
| HORIZON GLOBAL CORP | $-5,830,000.00 | 2021-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $115,569,000.00 | 2021-06-30 | View |
| Surgery Partners, Inc. | $762,200,000.00 | 2021-06-30 | View |
| WINS Finance Holdings Inc. | $0.00 | 2021-06-30 | View |
| LM FUNDING AMERICA, INC. | $323,914.00 | 2021-06-30 | View |
| SPX FLOW, INC. | $-900,000.00 | 2021-07-03 | View |
| ASSOCIATED CAPITAL GROUP, INC. | $-441,000.00 | 2021-06-30 | View |
| MOBILE INFRASTRUCTURE CORPORATION | $2,024,000.00 | 2021-06-30 | View |
| Purple Innovation, Inc. | $900,000.00 | 2021-06-30 | View |
| RMR GROUP INC. | $248,801,000.00 | 2021-06-30 | View |
| GCP Applied Technologies Inc. | $2,600,000.00 | 2021-06-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $53,000,000.00 | 2021-07-31 | View |
| Modiv Inc. | $50,603,000.00 | 2021-06-30 | View |
| HUTCHMED (CHINA) LIMITED | $28,900,000.00 | 2021-06-30 | View |
| TINGO, INC. | $0.00 | 2021-06-30 | View |
| CLIPPER REALTY INC. | $53,807,000.00 | 2021-06-30 | View |
| DULUTH HOLDINGS INC. | $-2,454,000.00 | 2021-08-01 | View |
| FB FINANCIAL CORPORATION | $93,000.00 | 2021-06-30 | View |
| Four Corners Property Trust, Inc. | $3,063,000.00 | 2021-06-30 | View |
| BORQS TECHNOLOGIES, INC. | $-113,000.00 | 2021-06-30 | View |
| AJIA INNOGROUP HOLDINGS, LTD. | $632.00 | 2021-06-30 | View |
| FOCUS FINANCIAL PARTNERS INC. | $230,389,000.00 | 2021-06-30 | View |
| EOS Inc. | $24,227.00 | 2021-06-30 | View |
| DSwiss, Inc. | $19,854.00 | 2021-06-30 | View |
| RED ROCK RESORTS, INC. | $237,465,000.00 | 2021-06-30 | View |
| CRONOS GROUP INC. | $-2,764,000.00 | 2021-06-30 | View |
| MGM Growth Properties LLC | $2,119,659,000.00 | 2021-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $19,000,000.00 | 2021-06-30 | View |
| CENTENNIAL RESOURCE DEVELOPMENT, INC. | $0.00 | 2021-06-30 | View |
| Fortive Corp | $4,700,000.00 | 2021-07-02 | View |
| FELLAZO CORP. | $-114,254.00 | 2021-05-31 | View |
| JIALIJIA GROUP CORPORATION LIMITED | $-843,405.00 | 2021-06-30 | View |
| TPT Global Tech, Inc. | $88,642.00 | 2021-06-30 | View |
| HIGHLANDS REIT, INC. | $-59,000.00 | 2021-06-30 | View |
| SATIVUS TECH CORP. | $197,000.00 | 2021-06-30 | View |
| BLOOM ENERGY CORP | $51,185,000.00 | 2021-06-30 | View |
| Rodin Income Trust, Inc. | $104,625.00 | 2021-06-30 | View |
| Bioventus Inc. | $77,807,000.00 | 2021-07-03 | View |
| Cantor Fitzgerald Income Trust, Inc. | $64,521,161.00 | 2021-06-30 | View |
| DUPONT DE NEMOURS, INC. | $587,000,000.00 | 2021-06-30 | View |
| Camping World Holdings, Inc. | $48,492,000.00 | 2021-06-30 | View |
| Adient plc | $340,000,000.00 | 2021-06-30 | View |
| Acushnet Holdings Corp. | $36,882,000.00 | 2021-06-30 | View |
| Yum China Holdings, Inc. | $241,000,000.00 | 2021-06-30 | View |
| FULGENT GENETICS, INC. | $7,996,000.00 | 2021-06-30 | View |
| Alcoa Corp | $1,649,000,000.00 | 2021-06-30 | View |
| ShiftPixy, Inc. | $47,472,000.00 | 2021-05-31 | View |
| BeyondSpring Inc. | $-2,771,000.00 | 2021-06-30 | View |
| ACM Research, Inc. | $68,733,000.00 | 2021-06-30 | View |
| CANNABIS SUISSE CORP. | $-187,494.00 | 2021-05-31 | View |
| HF Foods Group Inc. | $3,281,594.00 | 2021-06-30 | View |
| NI HOLDINGS, INC. | $4,438,000.00 | 2021-06-30 | View |
| VAREX IMAGING CORPORATION | $13,200,000.00 | 2021-07-02 | View |
| FOLKUP DEVELOPMENT INC. | $-17,247.00 | 2021-06-30 | View |
| Brighthouse Financial, Inc. | $65,000,000.00 | 2021-06-30 | View |
| Invitation Homes Inc. | $39,637,000.00 | 2021-06-30 | View |
| DXC Technology Co | $309,000,000.00 | 2021-06-30 | View |
| Safehold Inc. | $2,454,000.00 | 2021-06-30 | View |
| JBG SMITH PROPERTIES | $16,540,000.00 | 2021-06-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $-2,719,000.00 | 2021-06-30 | View |
| SEACOR Marine Holdings Inc. | $320,000.00 | 2021-06-30 | View |
| BioCrude Technologies USA, Inc. | $-1,609.00 | 2021-06-30 | View |
| NEWMARK GROUP, INC. | $345,999,000.00 | 2021-06-30 | View |
| CARVANA CO. | $367,000,000.00 | 2021-06-30 | View |
| FORESIGHT AUTONOMOUS HOLDINGS LTD. | $144,000.00 | 2021-06-30 | View |
| Quanta, Inc. | $-549,022.00 | 2021-06-30 | View |
| PROCACCIANTI HOTEL REIT, INC. | $5,570,542.00 | 2021-06-30 | View |
| NCS Multistage Holdings, Inc. | $18,319,000.00 | 2021-06-30 | View |
| VISTRA CORP. | $-8,000,000.00 | 2021-06-30 | View |
| Cottonwood Communities, Inc. | $566,474,000.00 | 2021-06-30 | View |
| SELECT ENERGY SERVICES, INC. | $103,551,000.00 | 2021-06-30 | View |
| Vine Energy Inc. | $119,125,000.00 | 2021-06-30 | View |
| Liberty Oilfield Services Inc. | $12,622,000.00 | 2021-06-30 | View |
| DELEK US HOLDINGS, INC. | $118,400,000.00 | 2021-06-30 | View |
| Jerash Holdings (US), Inc. | $302,103.00 | 2021-06-30 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $96,577,000.00 | 2021-06-30 | View |
| Stem Holdings, Inc. | $1,699,000.00 | 2021-06-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $-8,000.00 | 2021-06-30 | View |
| Magnolia Oil & Gas Corp | $219,100,000.00 | 2021-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $68,900,000.00 | 2021-06-30 | View |
| Cactus, Inc. | $129,205,000.00 | 2021-06-30 | View |
| Ingersoll Rand Inc. | $68,500,000.00 | 2021-06-30 | View |
| BAKER HUGHES COMPANY | $3,510,000,000.00 | 2021-06-30 | View |
| Altice USA, Inc. | $-50,054,000.00 | 2021-06-30 | View |
| VIVIC CORP. | $15,733.00 | 2021-06-30 | View |
| Sea Ltd | $38,758,000.00 | 2021-06-30 | View |
| Granite Point Mortgage Trust Inc. | $125,000.00 | 2021-06-30 | View |
| Falcon Minerals Corp | $87,163,000.00 | 2021-06-30 | View |
| EVO Payments, Inc. | $-174,978,000.00 | 2021-06-30 | View |
| FUNKO, INC. | $69,346,000.00 | 2021-06-30 | View |
| CANNAE HOLDINGS, INC. | $6,200,000.00 | 2021-06-30 | View |
| FAT Brands Inc. | $93,000.00 | 2021-06-27 | View |
| Angi Inc. | $11,054,000.00 | 2021-06-30 | View |
| Venator Materials PLC | $6,000,000.00 | 2021-06-30 | View |
| VICI Properties Inc. | $78,429,000.00 | 2021-06-30 | View |
| CorePoint Lodging Inc. | $2,000,000.00 | 2021-06-30 | View |
| Dogness (International) Corporation | $528,012.00 | 2021-06-30 | View |
| Linde plc | $1,438,000,000.00 | 2021-06-30 | View |
| Ecovyst Inc. | $-740,000.00 | 2021-06-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $-356,716.00 | 2021-06-30 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $173,039.00 | 2021-05-31 | View |
| AgeX Therapeutics, Inc. | $-42,000.00 | 2021-06-30 | View |
| Switch, Inc. | $323,548,000.00 | 2021-06-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $-4,417,499.00 | 2021-06-30 | View |
| Evergy, Inc. | $-8,900,000.00 | 2021-06-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $9,486,000.00 | 2021-06-30 | View |
| LIBERTY LATIN AMERICA LTD. | $725,300,000.00 | 2021-06-30 | View |
| ANDOVER NATIONAL CORPORATION | $4,791,432.00 | 2021-06-30 | View |
| GreenSky, Inc. | $-135,825,000.00 | 2021-06-30 | View |
| AGAPE ATP CORPORATION | $0.00 | 2021-06-30 | View |
| BROOKFIELD REAL ESTATE INCOME TRUST INC. | $7,219,569.00 | 2021-06-30 | View |
| RAFAEL HOLDINGS, INC. | $14,418,000.00 | 2021-07-31 | View |
| BODY AND MIND INC. | $26,598.00 | 2021-07-31 | View |
| RANGERS SUB I, LLC | $21,013,000.00 | 2021-06-30 | View |
| Ensysce Biosciences, Inc. | $-243,653.00 | 2021-06-30 | View |
| VINCO VENTURES, INC. | $-1,843,320.00 | 2021-06-30 | View |
| Gates Industrial Corporation plc | $380,200,000.00 | 2021-07-03 | View |
| INTERNET SCIENCES, INC. | $0.00 | 2021-06-30 | View |
| REPAY HOLDINGS CORPORATION | $41,796,633.00 | 2021-06-30 | View |
| PAE Inc | $33,713,000.00 | 2021-06-27 | View |
| LANDSEA HOMES CORPORATION | $1,275,000.00 | 2021-06-30 | View |
| ChampionX Corp | $-15,358,000.00 | 2021-06-30 | View |
| Amneal Pharmaceuticals, Inc. | $44,165,000.00 | 2021-06-30 | View |
| CLPS Incorporation | $1,041,648.00 | 2021-06-30 | View |
| Digital Media Solutions, Inc. | $-24,534,000.00 | 2021-06-30 | View |
| ZENTALIS PHARMACEUTICALS, INC. | $23,764,000.00 | 2021-06-30 | View |
| AdaptHealth Corp. | $4,080,000.00 | 2021-06-30 | View |
| GBS Inc. | $-51,226.00 | 2021-06-30 | View |
| GOOSEHEAD INSURANCE, INC. | $-30,920,000.00 | 2021-06-30 | View |
| i3 Verticals, Inc. | $83,332,000.00 | 2021-06-30 | View |
| Essential Properties Realty Trust, Inc. | $7,177,000.00 | 2021-06-30 | View |
| Puhui Wealth Investment Management Co., Ltd. | $-631,327.00 | 2021-06-30 | View |
| IMAC Holdings, Inc. | $-3,400,989.00 | 2021-06-30 | View |
| CHARAH SOLUTIONS, INC. | $319,000.00 | 2021-06-30 | View |
| TILRAY BRANDS, INC. | $6,243,000.00 | 2021-05-31 | View |
| WestRock Company | $19,400,000.00 | 2021-06-30 | View |
| Aptorum Group Limited | $-5,036,974.00 | 2021-06-30 | View |
| Amerant Bancorp Inc. | $817,000.00 | 2021-06-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $6,631,134.00 | 2021-06-30 | View |
| GOFBA, INC. | $-2,511,000.00 | 2021-06-30 | View |
| Bit Origin Ltd | $1,601,666.00 | 2021-06-30 | View |
| GOLDEN DEVELOPING SOLUTIONS, INC. | $-54,256.00 | 2021-06-30 | View |
| SEADRILL LIMITED | $0.00 | 2021-06-30 | View |
| GLORY STAR NEW MEDIA GROUP HOLDINGS LIMITED | $420,000.00 | 2021-06-30 | View |
| Utz Brands, Inc. | $786,231,000.00 | 2021-07-04 | View |
| Cigna Corporation | $7,000,000.00 | 2021-06-30 | View |
| Lux Amber, Corp. | $0.00 | 2021-07-31 | View |
| MDJM LTD | $-162,479.00 | 2021-06-30 | View |
| Greenlane Holdings, Inc. | $41,897,000.00 | 2021-06-30 | View |
| BridgeBio Pharma, Inc. | $6,804,000.00 | 2021-06-30 | View |
| WALT DISNEY CO/ | $4,381,000,000.00 | 2021-07-03 | View |
| BRIGHAM MINERALS, INC. | $177,313,000.00 | 2021-06-30 | View |
| JS BEAUTY LAND NETWORK TECHNOLOGY INC. | $-6,456.00 | 2021-06-30 | View |
| AMCOR PLC | $57,000,000.00 | 2021-06-30 | View |
| AGILITI, INC. \DE | $118,000.00 | 2021-06-30 | View |
| New Fortress Energy Inc. | $239,569,000.00 | 2021-06-30 | View |
| ALSET EHOME INTERNATIONAL INC. | $28,114,184.00 | 2021-06-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $-21,044,000.00 | 2021-07-02 | View |
| Dow Inc. | $580,000,000.00 | 2021-06-30 | View |
| FOX CORPORATION | $2,000,000.00 | 2021-06-30 | View |
| ATIF Holdings Limited | $120,809.00 | 2021-07-31 | View |
| Corteva, Inc. | $240,000,000.00 | 2021-06-30 | View |
| NOCERA, INC. | $0.00 | 2021-06-30 | View |
| ENVISTA HOLDINGS CORPORATION | $400,000.00 | 2021-07-02 | View |
| STERIS plc | $10,435,000.00 | 2021-06-30 | View |
| Karat Packaging Inc. | $8,489,000.00 | 2021-06-30 | View |
| Tradeweb Markets Inc. | $650,360,000.00 | 2021-06-30 | View |
| Molecular Data Inc. | $46,000.00 | 2021-06-30 | View |
| Privia Health Group, Inc. | $-3,829,000.00 | 2021-06-30 | View |
| POSTAL REALTY TRUST, INC. | $37,258,000.00 | 2021-06-30 | View |
| HARVEST HEALTH & RECREATION INC. | $408,000.00 | 2021-06-30 | View |
| SCIPLAY CORPORATION | $399,000,000.00 | 2021-06-30 | View |
| G MEDICAL INNOVATIONS HOLDINGS LTD. | $3,272,000.00 | 2021-06-30 | View |
| ACREAGE HOLDINGS, INC. | $15,363,000.00 | 2021-06-30 | View |
| The Pennant Group, Inc. | $4,375,000.00 | 2021-06-30 | View |
| E-Home Household Service Holdings Limited | $-47,041.00 | 2021-06-30 | View |
| UpHealth, Inc. | $15,048,000.00 | 2021-06-30 | View |
| XEROX HOLDINGS CORPORATION | $8,000,000.00 | 2021-06-30 | View |
| Coronado Global Resources Inc. | $0.00 | 2021-06-30 | View |
| Sunnova Energy International Inc. | $205,644,000.00 | 2021-06-30 | View |
| POWERFLEET, INC. | $79,000.00 | 2021-06-30 | View |
| UPEXI, INC. | $0.00 | 2021-06-30 | View |
| SmileDirectClub, Inc. | $-178,714,000.00 | 2021-06-30 | View |
| Advantage Solutions Inc. | $95,916,000.00 | 2021-06-30 | View |
| MEDMEN ENTERPRISES INC. | $-445,393,599.00 | 2021-06-26 | View |
| PERELLA WEINBERG PARTNERS | $138,778,000.00 | 2021-06-30 | View |
| WM TECHNOLOGY, INC. | $-20,765,000.00 | 2021-06-30 | View |
| AST SpaceMobile, Inc. | $248,721,000.00 | 2021-06-30 | View |
| OTIS WORLDWIDE CORPORATION | $539,000,000.00 | 2021-06-30 | View |
| BRP Group, Inc. | $407,473,000.00 | 2021-06-30 | View |
| CARRIER GLOBAL CORPORATION | $364,000,000.00 | 2021-06-30 | View |
| UWM Holdings Corporation | $2,577,242,000.00 | 2021-06-30 | View |
| 4FRONT VENTURES CORP. | $62,000.00 | 2021-06-30 | View |
| Harbor Custom Development, Inc. | $-1,291,600.00 | 2021-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $29,858,000.00 | 2021-06-30 | View |
| AnPac Bio-Medical Science Co., Ltd. | $-50,000.00 | 2021-06-30 | View |
| Vontier Corp | $3,800,000.00 | 2021-07-02 | View |
| WB Burgers Asia, Inc. | $91,979.00 | 2021-07-31 | View |
| SAVE FOODS, INC. | $-48,728.00 | 2021-06-30 | View |
| CULLINAN ONCOLOGY, INC. | $2,991,000.00 | 2021-06-30 | View |
| ARCONIC CORPORATION | $14,000,000.00 | 2021-06-30 | View |
| Rush Street Interactive, Inc. | $258,961,000.00 | 2021-06-30 | View |
| ZoomInfo Technologies Inc. | $375,400,000.00 | 2021-06-30 | View |
| SHIFT4 PAYMENTS, INC. | $151,600,000.00 | 2021-06-30 | View |
| GREEN THUMB INDUSTRIES INC. | $4,045,889.00 | 2021-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $11,904,000.00 | 2021-06-30 | View |
| Meten Holding Group Ltd. | $1,754,000.00 | 2021-06-30 | View |
| NETSTREIT Corp. | $25,771,000.00 | 2021-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $60,700,000.00 | 2021-06-30 | View |
| IAC/INTERACTIVECORP | $566,297,000.00 | 2021-06-30 | View |
| E2open Parent Holdings, Inc. | $365,848,000.00 | 2021-05-31 | View |
| AGRIFY CORPORATION | $392,000.00 | 2021-06-30 | View |
| CANO HEALTH, INC. | $536,187,000.00 | 2021-06-30 | View |
| American National Group, Inc. | $6,994,000.00 | 2021-06-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $3,903,000.00 | 2021-06-30 | View |
| Royalty Pharma plc | $4,671,686,000.00 | 2021-06-30 | View |
| XPERI HOLDING CORPORATION | $-7,272,000.00 | 2021-06-30 | View |
| DRIVEN BRANDS HOLDINGS INC. | $1,079,000.00 | 2021-06-26 | View |
| AMERGENT HOSPITALITY GROUP INC. | $-1,074,081.00 | 2021-06-30 | View |
| Rocket Companies, Inc. | $7,560,090,000.00 | 2021-06-30 | View |
| GoHealth, Inc. | $894,973,000.00 | 2021-06-30 | View |
| Mirion Technologies, Inc. | $2,100,000.00 | 2021-06-30 | View |
| Radius Global Infrastructure, Inc. | $52,161,000.00 | 2021-06-30 | View |
| BBX CAPITAL, INC. | $254,000.00 | 2021-06-30 | View |
| ATI PHYSICAL THERAPY, INC. | $10,132,000.00 | 2021-06-30 | View |
| MediaAlpha, Inc. | $-58,657,000.00 | 2021-06-30 | View |
| SkyWater Technology, Inc. | $-1,426,000.00 | 2021-07-04 | View |
| Motorsport Games Inc. | $1,351,120.00 | 2021-06-30 | View |
| SOTERA HEALTH COMPANY | $0.00 | 2021-06-30 | View |
| Jackson Financial Inc. | $599,100,000.00 | 2021-06-30 | View |
| Maravai LifeSciences Holdings, Inc. | $141,569,000.00 | 2021-06-30 | View |
| Amalgamated Financial Corp. | $133,000.00 | 2021-06-30 | View |
| ARCHAEA ENERGY INC. | $-4,924,783.00 | 2021-06-30 | View |
| BLUE OWL CAPITAL INC. | $3,283,985,000.00 | 2021-06-30 | View |
| Petco Health & Wellness Company, Inc. | $-15,250,000.00 | 2021-07-31 | View |
| Signify Health, Inc. | $360,600,000.00 | 2021-06-30 | View |
| VACCITECH PLC | $518,000.00 | 2021-06-30 | View |
| Viant Technology Inc. | $181,712,000.00 | 2021-06-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $1,641,343,000.00 | 2021-06-30 | View |
| Bumble Inc. | $1,007,457,000.00 | 2021-06-30 | View |
| iPower Inc. | $0.00 | 2021-06-30 | View |
| GREAT ELM GROUP, INC. | $9,549,000.00 | 2021-06-30 | View |
| agilon health, inc. | $-169,000.00 | 2021-06-30 | View |
| loanDepot, Inc. | $1,050,688,000.00 | 2021-06-30 | View |
| Shoals Technologies Group, Inc. | $-19,825,000.00 | 2021-06-30 | View |
| Alignment Healthcare, Inc. | $15,000.00 | 2021-06-30 | View |
| Guerrilla RF, Inc. | $-47,423.00 | 2021-06-30 | View |
| VINTAGE WINE ESTATES, INC. | $-477,000.00 | 2021-06-30 | View |
| InnovAge Holding Corp | $6,420,000.00 | 2021-06-30 | View |
| The Duckhorn Portfolio, Inc. | $551,000.00 | 2021-07-31 | View |
| ATAI LIFE SCIENCES N.V. | $10,045,000.00 | 2021-06-30 | View |
| INDIE SEMICONDUCTOR, INC. | $11,106,000.00 | 2021-06-30 | View |
| DT Midstream, Inc. | $151,000,000.00 | 2021-06-30 | View |
| LIMITLESS PROJECTS INC | $-7,174.00 | 2021-07-31 | View |
| RICE ACQUISITION CORP. II | $-247,220.00 | 2021-06-30 | View |
| Membership Collective Group Inc. | $6,499,000.00 | 2021-07-04 | View |
| GXO Logistics, Inc. | $40,000,000.00 | 2021-06-30 | View |
| Land Newco, Inc. | $3,200,000.00 | 2021-06-30 | View |
| NewLake Capital Partners, Inc. | $8,837,000.00 | 2021-06-30 | View |
| CLEAR SECURE, INC. | $74,225,000.00 | 2021-06-30 | View |
| SNAP ONE HOLDINGS CORP. | $282,000.00 | 2021-06-25 | View |
| VICTORIA'S SECRET & CO. | $0.00 | 2021-07-31 | View |
| Core & Main, Inc. | $476,100,000.00 | 2021-08-01 | View |
| Krispy Kreme, Inc. | $93,467,000.00 | 2021-07-04 | View |
| LONGDUODUO COMPANY LIMITED | $-50,845.00 | 2021-06-30 | View |
| ZKGC New Energy Ltd | $190.00 | 2021-05-31 | View |
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